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DSP Mutual Fund · Debt: Ultra Short Duration
DSP Ultra Short Fund - Regular Plan - Growth
The primary investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.03%Inception · 05-07-2006
NAV
₹3,572.14
-0.01% · as of 14-05-2026
Since inception
6.64%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹42 Cr
AUM
Expense ratio
1.03%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.64% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
7.58% National Bk for Agriculture & Rural Dev.6.48%
HDFC Bank Limited (05/02/2027)3.96%
Canara Bank (04/03/2027)3.95%
8.15% Godrej Properties Limited 20263.72%
TREPS / Reverse Repo Investments3.54%
Small Industries Dev Bank of India3.23%
The Federal Bank Limited2.63%
HDFC Bank Limited (24/02/2027)2.63%
5.63% GOI 2026 (12-APR-2026)2.45%
7.7% REC Limited 31-AUG-20262.20%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,06,368
Invested: ₹12,00,000
Gained: ₹5,06,368
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shalini Vasanta, Karan Mundhra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104138
ISIN (Growth)
INF740K01QQ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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