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| NAV: 10 Jul 2025 | ₹3,715.46 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,881.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 3.19% |
ICICI Bank Ltd. | Financial | CD | 3.15% |
Bharti Telecom Ltd. | Communication | CP | 2.78% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
Export-Import Bank Of India | Financial | CP | 2.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.52% |
Axis Bank Ltd. | Financial | CD | 2.52% |
Bharti Telecom Ltd. | Communication | Debenture | 2.04% |
GOI | Sovereign | GOI Sec | 2.02% |
LIC Housing Finance Ltd. | Financial | NCD | 2.01% |
LIC Housing Finance Ltd. | Financial | CP | 1.91% |
Canara Bank | Financial | CD | 1.88% |
Union Bank of India | Financial | CD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Punjab National Bank | Financial | CD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.35% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.31% |
AU Small Finance Bank Ltd. | Financial | CD | 1.27% |
Axis Bank Ltd. | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Angel One Ltd. | Financial | CP | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.26% |
IDFC First Bank Ltd. | Financial | CD | 1.26% |
Union Bank of India | Financial | CD | 1.26% |
AU Small Finance Bank Ltd. | Financial | CD | 1.25% |
Indusind Bank Ltd. | Financial | CD | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Piramal Finance Ltd. | Financial | CP | 1.25% |
Canara Bank | Financial | CD | 1.25% |
Export-Import Bank Of India | Financial | CD | 1.25% |
Hero FinCorp Ltd. | Financial | CP | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.24% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Jharkhand State | Others | SDL | 1.08% |
Madhya Pradesh State | Others | SDL | 0.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
HDB Financial Services Ltd. | Financial | NCD | 0.70% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.70% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.69% |
Export-Import Bank Of India | Financial | Debenture | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
Can Fin Homes Ltd. | Financial | FRB | 0.67% |
Karnataka State | Others | SDL | 0.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.66% |
India Universal Trust AL1 | Others | Sec. Debt | 0.65% |
Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.65% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.64% |
AU Small Finance Bank Ltd. | Financial | CD | 0.63% |
Canara Bank | Financial | CD | 0.63% |
Bank Of Baroda | Financial | CD | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
Punjab National Bank | Financial | CD | 0.63% |
Axis Bank Ltd. | Financial | CD | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.63% |
Union Bank of India | Financial | CD | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.62% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
Tata Capital Ltd. | Financial | Debenture | 0.55% |
Sundaram Finance Ltd. | Financial | Debenture | 0.28% |
Sundaram Finance Ltd. | Financial | Debenture | 0.27% |
Telangana State | Financial | SDL | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Gujarat State | Construction | SDL | 0.26% |
Madhya Pradesh State | Others | SDL | 0.14% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.5% | 6.0% | 7.2% |
| Category average | 7.3% | 6.8% | 5.5% | NA |
| Rank with in category | 3 | 7 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.5% | 16,051.03 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.4% | 2,367.80 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.4% | 4,551.44 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.8% | 7.3% | 197.98 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.8% | 7.1% | 290.29 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Karan MundhraMay 2021 - PresentView details
Karan Mundhra
May 2021 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Shalini VasantaJan 2025 - PresentView details
Shalini Vasanta
Jan 2025 - Present
View details
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Ultra Short Fund Direct Plan Growth
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