DSP Ultra Short Fund Plan Growth

DSP Ultra Short Fund Plan Growth

+6.60%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹3,571.76
Min. for SIP
₹100
Fund size (AUM)
₹4,166.77 Cr
Expense ratio
1.03%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,494
+2.49%
3 years₹1,80,000₹1,97,282
+9.60%
5 years₹3,00,000₹3,49,590
+16.53%
10 years₹6,00,000₹7,97,927
+32.99%

Holdings (78)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.58%
HDFC Bank Ltd.FinancialCD3.41%
Canara BankFinancialCD3.39%
Godrej Properties Ltd.ConstructionNCD3.21%
Small Industries Devp. Bank of India Ltd.FinancialCD2.78%
HDFC Bank Ltd.FinancialCD2.36%
Cholamandalam Investment and Finance Company Ltd.FinancialCP2.32%
Bank Of BarodaFinancialCD2.28%
Punjab National BankFinancialCD2.27%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.27%
HDFC Bank Ltd.FinancialCD2.27%
The Federal Bank Ltd.FinancialCD2.26%
Aditya Birla Renewables Ltd.EnergyBonds/NCD1.90%
Aadhar Housing Finance LtdFinancialDebenture1.87%
Indostar Capital Finance Ltd.FinancialMoney Mkt1.73%
Nuvama Wealth Finance Ltd.FinancialNCD1.28%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.27%
REC Ltd.FinancialDebenture1.27%
Nuvama Wealth and Investment LimitedFinancialNCD1.24%
Torrent Pharmaceuticals Ltd.HealthcareDebenture1.22%
Torrent Power Ltd.EnergyNCD1.21%
Mankind Pharma Ltd.HealthcareBonds/Deb1.21%
Shriram Pistons & Rings LtdAutomobileDebenture1.20%
Reserve Bank of IndiaFinancialT-Bills1.20%
Ujjivan Small Finance Bank Ltd.FinancialCD1.19%
Reserve Bank of IndiaFinancialT-Bills1.18%
Reserve Bank of IndiaFinancialT-Bills1.16%
Kotak Mahindra Bank Ltd.FinancialCD1.15%
Bank Of BarodaFinancialCD1.15%
Indusind Bank Ltd.FinancialCD1.14%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.14%
Axis Bank Ltd.FinancialCD1.14%
Indian BankFinancialCD1.14%
Bank Of BarodaFinancialCD1.14%
Small Industries Devp. Bank of India Ltd.FinancialCD1.14%
Union Bank of IndiaFinancialCD1.14%
HDFC Bank Ltd.FinancialCD1.13%
Motilal Oswal Financial Services Ltd.FinancialCP1.13%
Equitas Small Finance Bank Ltd.FinancialCD1.13%
Small Industries Devp. Bank of India Ltd.FinancialCP1.13%
Canara BankFinancialCD1.13%
Piramal Finance Ltd.FinancialDebenture1.04%
Adani Power Ltd.EnergyDebenture0.96%
Muthoot Finance Ltd.FinancialNCD0.87%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.76%
Muthoot Finance Ltd.FinancialDebenture0.65%
Piramal Finance Ltd.FinancialNCD0.65%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.63%
Bajaj Housing Finance Ltd.FinancialDebenture0.63%
Sundaram Finance Ltd.FinancialDebenture0.63%
LIC Housing Finance Ltd.FinancialDebenture0.63%
Sundaram Finance Ltd.FinancialDebenture0.62%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.62%
Bajaj Housing Finance Ltd.FinancialNCD0.61%
LIC Housing Finance Ltd.FinancialNCD0.61%
Torrent Power Ltd.EnergyDebenture0.60%
Reserve Bank of IndiaFinancialT-Bills0.59%
Bank Of BarodaFinancialCD0.58%
Bajaj Finance Ltd.FinancialCP0.57%
Export-Import Bank Of IndiaFinancialCD0.57%
Small Industries Devp. Bank of India Ltd.FinancialCD0.57%
IDFC First Bank Ltd.FinancialCD0.57%
Punjab National BankFinancialCD0.57%
Indian BankFinancialCD0.57%
Axis Bank Ltd.FinancialCD0.57%
Kotak Mahindra Bank Ltd.FinancialCD0.57%
ICICI Bank Ltd.FinancialCD0.57%
Bank Of BarodaFinancialCD0.57%
Reserve Bank of IndiaFinancialT-Bills0.48%
Axis Bank Ltd.FinancialCD0.47%
Gujarat StateConstructionSDL0.38%
Gujarat StateConstructionSDL0.37%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.25%
Karnataka StateOthersSDL0.25%
Piramal Finance Ltd.FinancialDebenture0.25%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.13%
Roadstar Infra Investment TrustConstructionInvITs0.10%
India Universal Trust AL1OthersSec. Debt0.06%
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+6.6%+5.6%+5.7%+6.6%
Category average (Debt Ultra Short Duration)+6.8%+5.7%+6.0%--
Rank (Debt Ultra Short Duration)14178--

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 Plan Growth

DSP Ultra Short Fund 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 Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 15 May 2026 is ₹3,571.76. The DSP Ultra Short Fund 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₹2,28,690.58 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,