Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Ultra Short Fund Plan Growth
Debt
Ultra Short Duration
Moderate Risk
+6.73%
3Y annualised
+0.01% 1D
NAV: 09 Jan '26
₹3,504.55
Min. SIP amount
Not Supported
Fund size
₹4,249.97 Cr
Expense ratio
1.03%
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 4.64% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.64% |
| GOI | Sovereign | GOI Sec | 3.64% |
| Godrej Properties Ltd. | Construction | NCD | 3.05% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.40% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 2.39% |
| Export-Import Bank Of India | Financial | CD | 2.32% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.22% |
| REC Ltd. | Financial | Debenture | 1.83% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.82% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.81% |
| REC Ltd. | Financial | Debenture | 1.81% |
| HDFC Bank Ltd. | Financial | CD | 1.73% |
| HDFC Bank Ltd. | Financial | CD | 1.68% |
| Muthoot Finance Ltd. | Financial | NCD | 1.29% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.28% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.23% |
| NTPC Ltd. | Energy | NCD | 1.23% |
| National Housing Bank | Financial | NCD | 1.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.22% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.21% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.21% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 1.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.19% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 1.17% |
| Axis Bank Ltd. | Financial | CD | 1.16% |
| Reserve Bank of India | Financial | T-Bills | 1.16% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.16% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.16% |
| Indian Bank | Financial | CD | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.15% |
| HDFC Bank Ltd. | Financial | CD | 1.14% |
| The Federal Bank Ltd. | Financial | CD | 1.14% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.14% |
| Axis Securities Ltd. | Others | CP | 1.14% |
| IDFC First Bank Ltd. | Financial | CD | 1.14% |
| Ujjivan Small Finance Bank Ltd. | Financial | CD | 1.13% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.13% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.13% |
| HDFC Bank Ltd. | Financial | CD | 1.13% |
| Axis Bank Ltd. | Financial | CD | 1.11% |
| Jharkhand State | Others | SDL | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.72% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.64% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.63% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.62% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.62% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.62% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.62% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.61% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.60% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
| GOI | Sovereign | GOI Sec | 0.59% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.57% |
| Axis Bank Ltd. | Financial | CD | 0.57% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.35% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Telangana State | Financial | SDL | 0.24% |
| Gujarat State | Construction | SDL | 0.24% |
| Madhya Pradesh State | Others | SDL | 0.12% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.4% | +5.8% | +6.7% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 14 | 18 | 8 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Savings Growth | +7.29% | +7.42% | 23,615.17 | |
Mirae Asset Ultra Short Duration Fund Growth | +7.07% | +7.26% | 2,067.19 | |
Baroda BNP Paribas Ultra Short Duration Fund Growth | +6.90% | +7.18% | 765.48 | |
SBI Ultra Short Duration Fund Growth | +6.92% | +7.08% | 14,639.39 | |
PGIM India Ultra Short Duration Plan Growth | -- | -- | 510.34 | |
| Compare | ||||
Fund management
KMKaran MundhraMay 2021 - PresentView details
KM
Karan Mundhra
May 2021 - Present
View details
SVShalini VasantaJan 2025 - PresentView details
SV
Shalini Vasanta
Jan 2025 - Present
View details
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 ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹3,504.55.
The DSP Ultra Short Fund Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,