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NAV: 17 Oct 2025
₹3,465.65
Rating
2
Min. SIP amount
Not Supported
Fund size
₹3,466.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.53% |
National Housing Bank | Financial | NCD | 2.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.87% |
Export-Import Bank Of India | Financial | CP | 2.83% |
HDFC Bank Ltd. | Financial | CD | 2.72% |
LIC Housing Finance Ltd. | Financial | NCD | 2.29% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.20% |
REC Ltd. | Financial | Debenture | 2.20% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.19% |
LIC Housing Finance Ltd. | Financial | NCD | 2.17% |
Bharti Telecom Ltd. | Communication | CP | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.10% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.58% |
Muthoot Finance Ltd. | Financial | NCD | 1.56% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.50% |
REC Ltd. | Financial | Debenture | 1.50% |
GOI | Sovereign | GOI Sec | 1.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.46% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.42% |
AU Small Finance Bank Ltd. | Financial | CD | 1.42% |
Union Bank of India | Financial | CD | 1.41% |
Canara Bank | Financial | CD | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Bank Of Baroda | Financial | CD | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.39% |
Indian Bank | Financial | CD | 1.39% |
Union Bank of India | Financial | CD | 1.38% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.37% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.37% |
Jharkhand State | Others | SDL | 1.18% |
Angel One Ltd. | Financial | CP | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
Muthoot Finance Ltd. | Financial | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.76% |
Karnataka State | Others | SDL | 0.75% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.75% |
Godrej Properties Ltd. | Construction | NCD | 0.74% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.74% |
Union Bank of India | Financial | CD | 0.71% |
Canara Bank | Financial | CD | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.71% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.70% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
Punjab National Bank | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
India Universal Trust AL1 | Others | Sec. Debt | 0.53% |
Indostar Capital Finance Ltd. | Financial | CP | 0.42% |
Gujarat State | Construction | SDL | 0.30% |
Telangana State | Financial | SDL | 0.30% |
Madhya Pradesh State | Others | SDL | 0.15% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 6.8% | 5.3% | 6.7% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 14 | 14 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.4% | 7.4% | 1,584.51 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.3% | 7.3% | 1,257.85 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.2% | 7.2% | 14,566.19 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
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
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 Plan Growth
VS
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