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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Ultra Short to Short Term Fund Growth
+6.78%
3Y annualised
0.00% 1D
NAV: 07 Oct '26
₹21.30
Min. for SIP
₹100
Fund size (AUM)
₹4,454.61 Cr
Expense ratio
0.63%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,563 | +2.60% | |
| 3 years | ₹1,80,000 | ₹1,97,356 | +9.64% | |
| 5 years | ₹3,00,000 | ₹3,51,937 | +17.31% | |
| 10 years | ₹6,00,000 | ₹8,23,289 | +37.21% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.05% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | Unspecified | State Development Loan | 3.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 2.88% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 2.85% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 2.29% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 2.28% |
| Uttar Pradesh State SDL 6.85 23/11/2026 | Unspecified | State Development Loan | 2.24% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 2.18% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.18% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 1.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.78% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC | Financial | Debenture | 1.75% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 1.74% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 1.74% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.64% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 1.63% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.46% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 1.43% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.35% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.30% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 1.19% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | Financial | Debenture | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.16% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.16% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.16% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 1.15% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 1.15% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC | Financial | Bonds | 1.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.14% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.13% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 1.11% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.10% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.10% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.10% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | Debenture | 1.10% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.09% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.09% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.09% |
| UNION BANK OF INDIA CD 07MAY27 | Financial | Certificate of Deposit | 1.08% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 1.07% |
| BAJAJ FINANCE LIMITED 365D CP 03JUN27 | Financial | Commercial Paper | 1.07% |
| UNION BANK OF INDIA CD 15JUN27 | Financial | Certificate of Deposit | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 1.05% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Financial | Debenture | 1.01% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 1.01% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.91% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.80% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.78% |
| Reverse Repo | Unspecified | Reverse Repo | 0.60% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 0.60% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.60% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | Financial | Debenture | 0.59% |
| JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.59% |
| BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LAC | Financial | Debenture | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.59% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 0.58% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.58% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 0.58% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.57% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 0.57% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 0.57% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 0.57% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.57% |
| SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.57% |
| STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC | Real Estate | Bonds | 0.56% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 0.55% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.54% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.54% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.54% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 0.53% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.45% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 0.44% |
| 364 DAYS T-BILL 02092027 | Financial | Treasury Bills | 0.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.41% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC | Financial | Non Convertible Debenture | 0.35% |
| KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC | Financial | Debenture | 0.34% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.33% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.33% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| Karnataka State SDL 6.83 23/11/2026 | Unspecified | State Development Loan | 0.12% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 0.11% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC | Financial | Debenture | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.32% |
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 | +6.8% | +6.1% | +6.4% | +6.8% |
| Category average (Debt Low Duration) | +6.8% | +6.1% | +5.8% | +6.6% |
| Rank (Debt Low Duration) | 10 | 9 | 7 | -- |
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 MundhraMar 2022 - PresentView details
KM
Karan Mundhra
Mar 2022 - Present
View details
SVShalini VasantaJun 2023 - PresentView details
SV
Shalini Vasanta
Jun 2023 - Present
View details
About DSP Ultra Short to Short Term Fund Growth
DSP Ultra Short to Short Term Fund 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 to Short Term Fund 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 ₹21.30.
The DSP Ultra Short to Short Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund benchmarkNIFTY Low Duration Debt Index A-I
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,