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DSP Ultra Short Fund Plan Growth
Debt
Ultra Short Duration
Moderate Risk
+6.68%
3Y annualised
+0.04% 1D
NAV: 30 Jan '26
₹3,510.78
Min. SIP amount
Not Supported
Fund size
₹3,971.51 Cr
Expense ratio
1.01%
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 4.99% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.43% |
| GOI | Sovereign | GOI Sec | 3.91% |
| Godrej Properties Ltd. | Construction | NCD | 3.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.86% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.58% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 2.57% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.47% |
| REC Ltd. | Financial | Debenture | 1.96% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.95% |
| REC Ltd. | Financial | Debenture | 1.95% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.94% |
| HDFC Bank Ltd. | Financial | CD | 1.86% |
| HDFC Bank Ltd. | Financial | CD | 1.81% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.34% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.33% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.33% |
| NTPC Ltd. | Energy | NCD | 1.33% |
| National Housing Bank | Financial | NCD | 1.32% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 1.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.31% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.30% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.29% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.28% |
| Muthoot Finance Ltd. | Financial | NCD | 1.28% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.27% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.27% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.25% |
| Reserve Bank of India | Financial | T-Bills | 1.25% |
| Bajaj Finance Ltd. | Financial | CP | 1.24% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.24% |
| Indian Bank | Financial | CD | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.23% |
| Bank Of Baroda | Financial | CD | 1.23% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.23% |
| HDFC Bank Ltd. | Financial | CD | 1.23% |
| IDFC First Bank Ltd. | Financial | CD | 1.23% |
| The Federal Bank Ltd. | Financial | CD | 1.23% |
| Reserve Bank of India | Financial | T-Bills | 1.23% |
| Axis Securities Ltd. | Others | CP | 1.23% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.22% |
| Ujjivan Small Finance Bank Ltd. | Financial | CD | 1.22% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.22% |
| IDFC First Bank Ltd. | Financial | CD | 1.22% |
| HDFC Bank Ltd. | Financial | CD | 1.21% |
| Axis Bank Ltd. | Financial | CD | 1.20% |
| Bank Of Baroda | Financial | CD | 1.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
| Jharkhand State | Others | SDL | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.78% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.67% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.66% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.66% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.66% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.65% |
| REC Ltd. | Financial | Debenture | 0.65% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.64% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.62% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
| Nuvama Clearing Services Ltd. | Financial | CP | 0.62% |
| Bank Of Baroda | Financial | CD | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
| Bank Of Baroda | Financial | CD | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
| Telangana State | Financial | SDL | 0.26% |
| Gujarat State | Construction | SDL | 0.26% |
| Madhya Pradesh State | Others | SDL | 0.13% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.13% |
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% | +5.5% | +5.8% | +6.6% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 14 | 17 | 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
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SBI Ultra Short Duration Fund Growth | +6.72% | +7.04% | 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 ₹2,24,716 Cr and the Latest NAV as of 30 Jan 2026 is ₹3,510.78.
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₹2,24,715.63 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,