DSP Ultra Short Fund Direct Plan Growth

DSP Ultra Short Fund Direct Plan Growth

+7.43%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹3,886.85
Min. for SIP
₹100
Fund size (AUM)
₹3,559.81 Cr
Expense ratio
0.30%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,750
+2.92%
3 years₹1,80,000₹1,99,760
+10.98%
5 years₹3,00,000₹3,56,405
+18.80%
10 years₹6,00,000₹8,30,298
+38.38%

Holdings (70)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.48%
HDFC Bank Ltd.FinancialCD3.96%
Canara BankFinancialCD3.95%
Godrej Properties Ltd.ConstructionNCD3.72%
Small Industries Devp. Bank of India Ltd.FinancialCD3.23%
HDFC Bank Ltd.FinancialCD2.63%
The Federal Bank Ltd.FinancialCD2.63%
GOISovereignGOI Sec2.45%
Aditya Birla Renewables Ltd.EnergyBonds/NCD2.20%
REC Ltd.FinancialDebenture2.20%
Aadhar Housing Finance LtdFinancialDebenture2.17%
Export-Import Bank Of IndiaFinancialCD1.98%
Nuvama Wealth Finance Ltd.FinancialNCD1.49%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.48%
Power Finance Corporation Ltd.FinancialNCD1.47%
REC Ltd.FinancialDebenture1.47%
Power Finance Corporation Ltd.FinancialDebenture1.46%
Mankind Pharma Ltd.HealthcareBonds/Deb1.46%
Nuvama Wealth and Investment LimitedFinancialNCD1.44%
Axis Securities Ltd.OthersCP1.39%
Reserve Bank of IndiaFinancialT-Bills1.39%
Shriram Pistons & Rings LtdAutomobileDebenture1.39%
Ujjivan Small Finance Bank Ltd.FinancialCD1.38%
Equitas Small Finance Bank Ltd.FinancialCD1.38%
HDFC Bank Ltd.FinancialCD1.37%
Reserve Bank of IndiaFinancialT-Bills1.34%
Bank Of BarodaFinancialCD1.34%
Small Industries Devp. Bank of India Ltd.FinancialCD1.34%
Axis Bank Ltd.FinancialCD1.33%
Union Bank of IndiaFinancialCD1.33%
Indian BankFinancialCD1.33%
Small Industries Devp. Bank of India Ltd.FinancialCD1.33%
Indusind Bank Ltd.FinancialCD1.32%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.32%
Motilal Oswal Financial Services Ltd.FinancialCP1.32%
Small Industries Devp. Bank of India Ltd.FinancialCP1.32%
HDFC Bank Ltd.FinancialCD1.31%
Equitas Small Finance Bank Ltd.FinancialCD1.31%
Adani Power Ltd.EnergyDebenture1.12%
Muthoot Finance Ltd.FinancialNCD1.01%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.88%
Muthoot Finance Ltd.FinancialDebenture0.75%
LIC Housing Finance Ltd.FinancialDebenture0.74%
Bajaj Housing Finance Ltd.FinancialDebenture0.73%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.73%
Sundaram Finance Ltd.FinancialDebenture0.73%
Sundaram Finance Ltd.FinancialDebenture0.72%
LIC Housing Finance Ltd.FinancialNCD0.71%
Bajaj Housing Finance Ltd.FinancialNCD0.70%
Union Bank of IndiaFinancialCD0.69%
IDFC First Bank Ltd.FinancialCD0.69%
Small Industries Devp. Bank of India Ltd.FinancialCD0.68%
Axis Bank Ltd.FinancialCD0.68%
Bank Of BarodaFinancialCD0.67%
Kotak Mahindra Bank Ltd.FinancialCD0.66%
IDFC First Bank Ltd.FinancialCD0.66%
Axis Bank Ltd.FinancialCD0.66%
Indian BankFinancialCD0.66%
Punjab National BankFinancialCD0.66%
Bank Of BarodaFinancialCD0.66%
Small Industries Devp. Bank of India Ltd.FinancialCD0.66%
Canara BankFinancialCD0.66%
Reserve Bank of IndiaFinancialT-Bills0.56%
Gujarat StateConstructionSDL0.44%
Gujarat StateConstructionSDL0.43%
Karnataka StateOthersSDL0.29%
LIC Housing Finance Ltd.FinancialNCD0.29%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.15%
India Universal Trust AL1OthersSec. Debt0.13%
Roadstar Infra Investment TrustConstructionInvITs0.12%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.3%+6.5%+7.1%
Category average (Debt Ultra Short Duration)+6.8%+5.7%+6.0%--
Rank (Debt Ultra Short Duration)798--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

KM
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.

SV
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

About DSP Ultra Short Fund Direct Plan Growth

DSP Ultra Short Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Ultra Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,322 Cr and the Latest NAV as of 09 Apr 2026 is ₹3,886.85. The DSP Ultra Short Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,