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DSP Ultra Short Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (05-Dec-25)
₹3808.130.03%1D
Returns (Since Inception)
7.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,960 Cr
Expense Ratio
0.30%
ISIN
INF740K01ON5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
DSP Ultra Short Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 11 months and 6 days, having been launched on 01-Jan-13.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹3808.13, Assets Under Management (AUM) of 3960.29 Crores, and an expense ratio of 0.3%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹3808.13, Assets Under Management (AUM) of 3960.29 Crores, and an expense ratio of 0.3%.
- DSP Ultra Short Fund Direct Growth has given a CAGR return of 7.15% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 46.30% in debts, and 53.30% in cash & cash equivalents.
- You can start investing in DSP Ultra Short Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.56%
+6.84% (Cat Avg.)
3 Years
+7.59%
+6.87% (Cat Avg.)
5 Years
+6.18%
+5.72% (Cat Avg.)
10 Years
+6.55%
+5.59% (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹1,833.7 Cr | 46.30% |
| Others | ₹2,126.59 Cr | 53.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹196.8 Cr | 4.83% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹154.41 Cr | 3.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.22 Cr | 3.79% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹129.42 Cr | 3.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.14 Cr | 2.51% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹101.49 Cr | 2.49% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹100.88 Cr | 2.48% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹98.26 Cr | 2.41% |
| Axis Bank Limited** | Cash | ₹97.26 Cr | 2.39% |
| Small Industries Development Bank Of India** | Cash | ₹94.07 Cr | 2.31% |
| National Housing Bank | Bond - Corporate Bond | ₹77.9 Cr | 1.91% |
| Rec Limited | Bond - Corporate Bond | ₹77.41 Cr | 1.90% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹77.1 Cr | 1.89% |
| Rec Limited | Bond - Corporate Bond | ₹76.81 Cr | 1.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.65 Cr | 1.88% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹74.95 Cr | 1.84% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹74.53 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.74 Cr | 1.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.28 Cr | 1.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.27 Cr | 1.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹54.82 Cr | 1.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54.06 Cr | 1.33% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹53.91 Cr | 1.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.8 Cr | 1.27% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹51.28 Cr | 1.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.24 Cr | 1.26% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹51.05 Cr | 1.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.01 Cr | 1.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.98 Cr | 1.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.63 Cr | 1.24% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹49.67 Cr | 1.22% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹49.46 Cr | 1.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.3 Cr | 1.21% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.23 Cr | 1.21% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹49.15 Cr | 1.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.13 Cr | 1.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.07 Cr | 1.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹48.94 Cr | 1.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.58 Cr | 1.19% |
| Idfc First Bank Limited** | Cash | ₹48.48 Cr | 1.19% |
| Hdfc Bank Limited** | Cash | ₹48.43 Cr | 1.19% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.28 Cr | 1.19% |
| Equitas Small Finance Bank Limited** | Cash | ₹48.02 Cr | 1.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹47.98 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.81 Cr | 1.17% |
| Axis Bank Limited** | Cash | ₹47.22 Cr | 1.16% |
| 08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹41.23 Cr | 1.01% |
| Angel One Limited | Cash - Commercial Paper | ₹39.93 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.66 Cr | 0.75% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹27.02 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.81 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.54 Cr | 0.65% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.65% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.64% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.5 Cr | 0.63% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.62% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.61% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.93 Cr | 0.61% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.58 Cr | 0.60% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹24.52 Cr | 0.60% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.46 Cr | 0.60% |
| 364 Days T-Bill 2026 | Bond - Gov't/Treasury | ₹24.38 Cr | 0.60% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.25 Cr | 0.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.59% |
| Net Receivables/Payables | Cash | ₹17.14 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹15.94 Cr | 0.39% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹14.88 Cr | 0.37% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹10.86 Cr | 0.27% |
| 07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.25% |
| 08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.25% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.13% |
| Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹5.14 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,920.19 Cr | 47.14% |
| Cash - CD/Time Deposit | ₹927.32 Cr | 22.76% |
| Cash | ₹400.62 Cr | 9.83% |
| Bond - Gov't/Treasury | ₹369.62 Cr | 9.07% |
| Cash - Commercial Paper | ₹300.04 Cr | 7.37% |
| Cash - Repurchase Agreement | ₹74.53 Cr | 1.83% |
| Bond - Short-term Government Bills | ₹49.3 Cr | 1.21% |
| Bond - Asset Backed | ₹15.94 Cr | 0.39% |
| Mutual Fund - Open End | ₹10.86 Cr | 0.27% |
| Mutual Fund - Unspecified | ₹5.14 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
0.28%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
3.03
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.09
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since January 2025
Additional Scheme Detailsas of 15th November 2025
ISIN INF740K01ON5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹3,960 Cr | Age 12 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Ultra Short Fund Direct Growth?
The NAV of DSP Ultra Short Fund Direct Growth, as of 05-Dec-2025, is ₹3808.13.
What are the returns of DSP Ultra Short Fund Direct Growth?
The fund has generated 7.56% over the last 1 year and 7.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Ultra Short Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 46.30% in bonds, and 53.30% in cash and cash equivalents.
Who manages the DSP Ultra Short Fund Direct Growth?
The fund managers responsible for DSP Ultra Short Fund Direct Growth are:-
- Karan Mundhra
- Shalini Vasanta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
DSP Ultra Short Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (05-Dec-25)
₹3808.130.03%1D
Returns (Since Inception)
7.15%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,960 Cr
Expense Ratio
0.30%
ISIN
INF740K01ON5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
DSP Ultra Short Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 11 months and 6 days, having been launched on 01-Jan-13.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹3808.13, Assets Under Management (AUM) of 3960.29 Crores, and an expense ratio of 0.3%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹3808.13, Assets Under Management (AUM) of 3960.29 Crores, and an expense ratio of 0.3%.
- DSP Ultra Short Fund Direct Growth has given a CAGR return of 7.15% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 46.30% in debts, and 53.30% in cash & cash equivalents.
- You can start investing in DSP Ultra Short Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.56%
+6.84% (Cat Avg.)
3 Years
+7.59%
+6.87% (Cat Avg.)
5 Years
+6.18%
+5.72% (Cat Avg.)
10 Years
+6.55%
+5.59% (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹1,833.7 Cr | 46.30% |
| Others | ₹2,126.59 Cr | 53.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹196.8 Cr | 4.83% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹154.41 Cr | 3.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.22 Cr | 3.79% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹129.42 Cr | 3.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.14 Cr | 2.51% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹101.49 Cr | 2.49% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹100.88 Cr | 2.48% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹98.26 Cr | 2.41% |
| Axis Bank Limited** | Cash | ₹97.26 Cr | 2.39% |
| Small Industries Development Bank Of India** | Cash | ₹94.07 Cr | 2.31% |
| National Housing Bank | Bond - Corporate Bond | ₹77.9 Cr | 1.91% |
| Rec Limited | Bond - Corporate Bond | ₹77.41 Cr | 1.90% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹77.1 Cr | 1.89% |
| Rec Limited | Bond - Corporate Bond | ₹76.81 Cr | 1.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.65 Cr | 1.88% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹74.95 Cr | 1.84% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹74.53 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.74 Cr | 1.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.28 Cr | 1.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.27 Cr | 1.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹54.82 Cr | 1.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54.06 Cr | 1.33% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹53.91 Cr | 1.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.8 Cr | 1.27% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹51.28 Cr | 1.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.24 Cr | 1.26% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹51.05 Cr | 1.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.01 Cr | 1.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.98 Cr | 1.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.63 Cr | 1.24% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹49.67 Cr | 1.22% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹49.46 Cr | 1.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.3 Cr | 1.21% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.23 Cr | 1.21% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹49.15 Cr | 1.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.13 Cr | 1.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.07 Cr | 1.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹48.94 Cr | 1.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.58 Cr | 1.19% |
| Idfc First Bank Limited** | Cash | ₹48.48 Cr | 1.19% |
| Hdfc Bank Limited** | Cash | ₹48.43 Cr | 1.19% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.28 Cr | 1.19% |
| Equitas Small Finance Bank Limited** | Cash | ₹48.02 Cr | 1.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹47.98 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.81 Cr | 1.17% |
| Axis Bank Limited** | Cash | ₹47.22 Cr | 1.16% |
| 08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹41.23 Cr | 1.01% |
| Angel One Limited | Cash - Commercial Paper | ₹39.93 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.66 Cr | 0.75% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹27.02 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.81 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.54 Cr | 0.65% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.65% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.64% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.5 Cr | 0.63% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.62% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.61% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.93 Cr | 0.61% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.58 Cr | 0.60% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹24.52 Cr | 0.60% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.46 Cr | 0.60% |
| 364 Days T-Bill 2026 | Bond - Gov't/Treasury | ₹24.38 Cr | 0.60% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.25 Cr | 0.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.59% |
| Net Receivables/Payables | Cash | ₹17.14 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹15.94 Cr | 0.39% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹14.88 Cr | 0.37% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹10.86 Cr | 0.27% |
| 07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.25% |
| 08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.25% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.13% |
| Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹5.14 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,920.19 Cr | 47.14% |
| Cash - CD/Time Deposit | ₹927.32 Cr | 22.76% |
| Cash | ₹400.62 Cr | 9.83% |
| Bond - Gov't/Treasury | ₹369.62 Cr | 9.07% |
| Cash - Commercial Paper | ₹300.04 Cr | 7.37% |
| Cash - Repurchase Agreement | ₹74.53 Cr | 1.83% |
| Bond - Short-term Government Bills | ₹49.3 Cr | 1.21% |
| Bond - Asset Backed | ₹15.94 Cr | 0.39% |
| Mutual Fund - Open End | ₹10.86 Cr | 0.27% |
| Mutual Fund - Unspecified | ₹5.14 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
0.28%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
3.03
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.09
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since January 2025
Additional Scheme Detailsas of 15th November 2025
ISIN INF740K01ON5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹3,960 Cr | Age 12 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Ultra Short Fund Direct Growth?
The NAV of DSP Ultra Short Fund Direct Growth, as of 05-Dec-2025, is ₹3808.13.
What are the returns of DSP Ultra Short Fund Direct Growth?
The fund has generated 7.56% over the last 1 year and 7.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Ultra Short Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 46.30% in bonds, and 53.30% in cash and cash equivalents.
Who manages the DSP Ultra Short Fund Direct Growth?
The fund managers responsible for DSP Ultra Short Fund Direct Growth are:-
- Karan Mundhra
- Shalini Vasanta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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