1M
6M
1Y
3Y
5Y
All
| NAV: 17 Apr 2025 | ₹1,005.49 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹3,349.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.4% | 5.2% | 6.7% |
| Category average | 7.2% | 6.4% | 5.5% | NA |
| Rank with in category | 14 | 14 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund IDCW Quarterly | 5 | 7.5% | 6.7% | 12,673.77 |
ICICI Prudential Ultra Short Term Fund IDCW Monthly | 5 | 7.5% | 6.7% | 12,673.77 |
PGIM India Ultra Short Duration Bonus | 5 | 7.0% | 6.3% | 204.43 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 7.0% | 6.3% | 204.43 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 7.0% | 6.3% | 204.43 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 4.69% |
Bharti Telecom Ltd. | Communication | CP | 3.15% |
Bank Of Baroda | Financial | CD | 2.95% |
Bank Of Baroda | Financial | CD | 2.89% |
Reserve Bank of India | Financial | T-Bills | 2.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
Indian Bank | Financial | CD | 2.21% |
Axis Bank Ltd. | Financial | CD | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.10% |
Reserve Bank of India | Financial | T-Bills | 1.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.57% |
Sundaram Finance Ltd. | Financial | Debenture | 1.56% |
GOI | Sovereign | CGL | 1.54% |
National Housing Bank | Financial | Debenture | 1.50% |
Export-Import Bank Of India | Financial | CP | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.47% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.47% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.47% |
The Federal Bank Ltd. | Financial | CD | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.46% |
Canara Bank | Financial | CD | 1.45% |
Axis Bank Ltd. | Financial | CD | 1.45% |
AU Small Finance Bank Ltd. | Financial | CD | 1.44% |
IDFC First Bank Ltd. | Financial | CD | 1.43% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
AU Small Finance Bank Ltd. | Financial | CD | 1.42% |
Punjab National Bank | Financial | CD | 1.42% |
Hero FinCorp Ltd. | Financial | CP | 1.42% |
Indusind Bank Ltd. | Financial | CD | 1.42% |
Jharkhand State | Others | SDL | 1.23% |
GOI | Sovereign | GOI Sec | 1.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | NCD | 0.80% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Export-Import Bank Of India | Financial | Bonds | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
Sundaram Finance Ltd. | Financial | Debenture | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.78% |
HDFC Bank Ltd. | Financial | Debenture | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
Muthoot Finance Ltd. | Financial | Debenture | 0.76% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Fedbank Financial Services Ltd. | Financial | CP | 0.74% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.72% |
AU Small Finance Bank Ltd. | Financial | CD | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Punjab National Bank | Financial | CD | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.71% |
ICICI Bank Ltd. | Financial | CD | 0.71% |
HDFC Bank Ltd. | Financial | CD | 0.71% |
Gujarat State | Construction | SDL | 0.31% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.16% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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 Regular Plan IDCW Daily
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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