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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Ultra Short Term Fund Plan Growth
+6.63%
3Y annualised
+0.01% 1D
NAV: 07 Oct '26
₹3,664.79
Min. for SIP
₹100
Fund size (AUM)
₹4,425.18 Cr
Expense ratio
1.01%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,692 | +2.82% | |
| 3 years | ₹1,80,000 | ₹1,97,300 | +9.61% | |
| 5 years | ₹3,00,000 | ₹3,50,911 | +16.97% | |
| 10 years | ₹6,00,000 | ₹8,01,193 | +33.53% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 3.76% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.76% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 2.21% |
| 182 DTB (18-MAR-2027) | Financial | Treasury Bills | 2.20% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 2.20% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.20% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 2.19% |
| BAJAJ FINANCE LIMITED 365D CP 03JUN27 | Financial | Commercial Paper | 2.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 2.04% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 1.96% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 1.82% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.73% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | Unspecified | State Development Loan | 1.71% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 1.70% |
| INDOSTAR CAPITAL FINANCE LIMITED 185D CP 15OCT26 | Financial | Money Market | 1.69% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.66% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.66% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.65% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.64% |
| UNION BANK OF INDIA CD 07MAY27 | Financial | Certificate of Deposit | 1.62% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 1.61% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.35% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR U7X502A 8.95 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.21% |
| TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.18% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.18% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 1.17% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.17% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC | Financial | Non Convertible Debenture | 1.17% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 1.15% |
| NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.15% |
| SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC | Consumer Discretionary | Debenture | 1.12% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| IDFC FIRST BANK LIMITED CD 15JAN27 | Financial | Certificate of Deposit | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.10% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.10% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.10% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 1.10% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.10% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.10% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 1.10% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.10% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.10% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 1.09% |
| UNION BANK OF INDIA CD 15JUN27 | Financial | Certificate of Deposit | 1.08% |
| KOTAK MAHINDRA PRIME LIMITED 304D CP 07JUN27 | Financial | Commercial Paper | 1.07% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 1.07% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.93% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.90% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.61% |
| TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.60% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 0.60% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC | Energy & Utilities | Debenture | 0.59% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.59% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.58% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.58% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 0.58% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.56% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.55% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.55% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.55% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.55% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.55% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.55% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.55% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.55% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.55% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.55% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.55% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.55% |
| PIRAMAL FINANCE LIMITED 204D CP 18FEB27 | Financial | Commercial Paper | 0.55% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 0.53% |
| Infina Finance Pvt Limited** | Financial | Commercial Paper | 0.53% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 0.35% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 0.34% |
| 364 DAYS T-BILL 09092027 | Financial | Treasury Bills | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC | Financial | Debenture | 0.24% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.23% |
| PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.50% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.9% | +5.6% | +6.6% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.0% | +5.9% | +6.5% |
| Rank (Debt Ultra Short Duration) | 14 | 14 | 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
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 Term Fund Plan Growth
DSP Ultra Short Term 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 Term Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 07 Oct 2026 is ₹3,664.79.
The DSP Ultra Short Term 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₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,