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Fund Overview

Fund Size

Fund Size

₹4,179 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF740K01ON5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹3715.82, Assets Under Management (AUM) of 4178.95 Crores, and an expense ratio of 0.3%.
  • DSP Ultra Short Fund Direct Growth has given a CAGR return of 7.18% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 31.67% in debts, and 67.98% 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

+8.11%

+7.15% (Cat Avg.)

3 Years

+7.48%

+6.74% (Cat Avg.)

5 Years

+5.99%

+5.53% (Cat Avg.)

10 Years

+6.63%

+5.60% (Cat Avg.)

Since Inception

+7.18%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt1,323.34 Cr31.67%
Others2,855.61 Cr68.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement-158.98 Cr4.10%
Axis Bank LimitedCash - CD/Time Deposit123.7 Cr3.19%
ICICI Bank Ltd.Cash - CD/Time Deposit122.24 Cr3.15%
Bharti Telecom LimitedCash - Commercial Paper107.86 Cr2.78%
364 DTB 06112025Bond - Gov't/Treasury98.12 Cr2.53%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper97.79 Cr2.52%
Axis Bank Ltd.Cash - CD/Time Deposit97.79 Cr2.52%
Export-Import Bank Of IndiaCash - Commercial Paper97.72 Cr2.52%
Bharti Telecom LimitedBond - Corporate Bond79.19 Cr2.04%
7.59% Govt Stock 2026Bond - Gov't/Treasury78.44 Cr2.02%
LIC Housing Finance LtdBond - Corporate Bond78.1 Cr2.01%
LIC Housing Finance Ltd.Cash - Commercial Paper74.04 Cr1.91%
Canara BankCash - CD/Time Deposit73.08 Cr1.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit73.08 Cr1.88%
Punjab National BankCash - CD/Time Deposit73 Cr1.88%
Union Bank Of IndiaCash - CD/Time Deposit72.92 Cr1.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.3 Cr1.86%
182 DTB 31072025Bond - Gov't/Treasury64.72 Cr1.67%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement57.21 Cr1.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.97 Cr1.39%
LIC Housing Finance LtdBond - Corporate Bond53.1 Cr1.37%
Tata Capital Housing Finance LimitedBond - Corporate Bond52.79 Cr1.36%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond52.59 Cr1.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.29 Cr1.35%
Bajaj Housing Finance LimitedBond - Corporate Bond50.76 Cr1.31%
Axis Bank LimitedCash - CD/Time Deposit49.45 Cr1.27%
HDFC Bank LimitedCash - CD/Time Deposit49.37 Cr1.27%
HDFC Bank Ltd.Bond - Corporate Bond49.31 Cr1.27%
Au Small Finance Bank LimitedCash - CD/Time Deposit49.31 Cr1.27%
HDFC Bank LimitedCash - CD/Time Deposit49.18 Cr1.27%
Angel One LimitedCash - Commercial Paper49.14 Cr1.27%
HDFC Bank LimitedCash - CD/Time Deposit48.96 Cr1.26%
IDFC First Bank LimitedCash - CD/Time Deposit48.89 Cr1.26%
IDFC First Bank LimitedCash - CD/Time Deposit48.81 Cr1.26%
Union Bank Of IndiaCash - CD/Time Deposit48.79 Cr1.26%
HDFC Bank LimitedCash - CD/Time Deposit48.72 Cr1.26%
Hero Fincorp LimitedCash - Commercial Paper48.7 Cr1.25%
Piramal Finance LimitedCash - Commercial Paper48.64 Cr1.25%
Canara BankCash - CD/Time Deposit48.62 Cr1.25%
HDFC Bank LimitedCash - CD/Time Deposit48.61 Cr1.25%
Indusind Bank Ltd.Cash - CD/Time Deposit48.61 Cr1.25%
Canara BankCash - CD/Time Deposit48.59 Cr1.25%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.57 Cr1.25%
Export-Import Bank Of IndiaCash - CD/Time Deposit48.53 Cr1.25%
364 DTB 29012026Bond - Gov't/Treasury48.45 Cr1.25%
Nuvama Wealth Finance LimitedCash - Commercial Paper48.16 Cr1.24%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury48.15 Cr1.24%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.02 Cr1.24%
HDFC Bank Ltd.Bond - Corporate Bond47.83 Cr1.23%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.45 Cr1.22%
Axis Bank Ltd.Bond - Corporate Bond47.16 Cr1.21%
08.42 JH Sdl 2026Bond - Gov't/Treasury42.03 Cr1.08%
08.25 MP Sdl 2025sepBond - Gov't/Treasury36.06 Cr0.93%
Aditya Birla Renewables LimitedBond - Corporate Bond27.21 Cr0.70%
Hdb Financial Services LimitedBond - Corporate Bond27.09 Cr0.70%
LIC Housing Finance LtdBond - Corporate Bond26.99 Cr0.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.8 Cr0.69%
Export Import Bank Of IndiaBond - Corporate Bond26.15 Cr0.67%
Muthoot Finance LimitedBond - Corporate Bond26.08 Cr0.67%
Can Fin Homes LimitedBond - Corporate Bond26.01 Cr0.67%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond25.8 Cr0.66%
07.99 KA Sdl 2025Bond - Gov't/Treasury25.53 Cr0.66%
Power Finance Corporation LimitedBond - Corporate Bond25.5 Cr0.66%
Bajaj Finance LimitedBond - Corporate Bond25.37 Cr0.65%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.34 Cr0.65%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed25.2 Cr0.65%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper24.71 Cr0.64%
Au Small Finance Bank LimitedCash - CD/Time Deposit24.61 Cr0.63%
Axis Bank LimitedCash - CD/Time Deposit24.59 Cr0.63%
Bank Of Baroda**Cash - CD/Time Deposit24.58 Cr0.63%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.47 Cr0.63%
Axis Bank LimitedCash - CD/Time Deposit24.45 Cr0.63%
Kotak Mahindra Bank Limited (26/11/2025)Cash - CD/Time Deposit24.4 Cr0.63%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.37 Cr0.63%
Canara BankCash - CD/Time Deposit24.36 Cr0.63%
Punjab National BankCash - CD/Time Deposit24.36 Cr0.63%
Canara BankCash - CD/Time Deposit24.28 Cr0.63%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.21 Cr0.62%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper24.21 Cr0.62%
Union Bank Of IndiaCash - CD/Time Deposit24.18 Cr0.62%
India (Republic of)Bond - Short-term Government Bills23.9 Cr0.62%
Bahadur Chand Investments Private LimitedCash - Commercial Paper23.8 Cr0.61%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.67 Cr0.61%
Tata Capital LimitedBond - Corporate Bond21.31 Cr0.55%
Net Receivables/PayablesCash - Collateral-12.86 Cr0.33%
Sundaram Finance LimitedBond - Corporate Bond10.68 Cr0.28%
Sundaram Finance LimitedBond - Corporate Bond10.64 Cr0.27%
08.31 Ts SDL 2026Bond - Gov't/Treasury10.52 Cr0.27%
07.71 GJ Sdl 2027Bond - Gov't/Treasury10.52 Cr0.27%
08.12 GJ Sdl 2025Bond - Gov't/Treasury10.19 Cr0.26%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End8.25 Cr0.21%
Roadstar Infra Investment TrustMutual Fund - Unspecified5.32 Cr0.14%
08.39 MP Sdl 2026Bond - Gov't/Treasury5.25 Cr0.14%
364 DTB 07082025Bond - Gov't/Treasury4.97 Cr0.13%
364 DTB 15082025Bond - Gov't/Treasury4.97 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,853.11 Cr47.74%
Bond - Corporate Bond948.06 Cr24.42%
Cash - Commercial Paper644.77 Cr16.61%
Bond - Gov't/Treasury487.92 Cr12.57%
Cash - Repurchase Agreement-101.76 Cr5.57%
Bond - Asset Backed25.2 Cr0.65%
Bond - Short-term Government Bills23.9 Cr0.62%
Cash - Collateral-12.86 Cr0.33%
Mutual Fund - Open End8.25 Cr0.21%
Mutual Fund - Unspecified5.32 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

0.34%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

2.33

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since May 2021

SV

Shalini Vasanta

Since January 2025

Additional Scheme Detailsas of 30th June 2025

ISIN
INF740K01ON5
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹4,179 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹249.97 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.97 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1005.82 Cr8.0%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹578.13 Cr5.9%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹578.13 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹164.10 Cr6.8%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹164.10 Cr7.6%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2367.80 Cr8.0%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹8578.21 Cr8.2%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15526.59 Cr7.9%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Ultra Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹4370.83 Cr7.2%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹16051.03 Cr7.6%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

0.4%0.0%-195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

1.2%0.0%-195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹500.48 Cr7.0%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹500.48 Cr7.6%
DSP Ultra Short Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹4178.95 Cr7.3%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1747.82 Cr7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4551.44 Cr8.0%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹19189.39 Cr8.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
SBI Magnum Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹16407.97 Cr7.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3050.63 Cr7.9%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹3050.63 Cr7.6%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4468.25 Cr7.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4468.25 Cr7.8%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹16051.03 Cr8.1%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹198.08 Cr7.7%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹6032.44 Cr7.2%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6032.44 Cr8.1%
Sundaram Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.5%0.0%₹2367.80 Cr6.6%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹19189.39 Cr8.1%
Kotak Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹15526.59 Cr7.4%
Invesco India Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1005.82 Cr7.5%
SBI Magnum Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹16407.97 Cr7.6%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹223.24 Cr7.0%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹16572.59 Cr7.6%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16572.59 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹206.76 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹206.76 Cr7.5%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹8578.21 Cr7.4%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹4551.44 Cr7.3%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹290.29 Cr7.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹290.29 Cr7.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1137.02 Cr7.9%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1137.02 Cr7.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹40.51 Cr-
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr-1.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr20.2%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr31.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr12.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.59 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹690.59 Cr8.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr8.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4187.54 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.6%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1916.91 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr4.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-7.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr13.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr7.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr8.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2152.09 Cr9.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.01 Cr10.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr5.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.20 Cr24.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-6.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20980.80 Cr7.2%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16304.77 Cr6.3%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3749.34 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr2.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1291.71 Cr-4.9%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr3.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.5%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.8%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr5.0%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹6036.43 Cr7.5%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹866.46 Cr14.4%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr5.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr47.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr6.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of DSP Ultra Short Fund Direct Growth, as of 11-Jul-2025, is ₹3715.82.
The fund has generated 8.11% over the last 1 year and 7.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 31.67% in bonds, and 67.98% in cash and cash equivalents.
The fund managers responsible for DSP Ultra Short Fund Direct Growth are:-
  1. Karan Mundhra
  2. Shalini Vasanta

Fund Overview

Fund Size

Fund Size

₹4,179 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF740K01ON5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹3715.82, Assets Under Management (AUM) of 4178.95 Crores, and an expense ratio of 0.3%.
  • DSP Ultra Short Fund Direct Growth has given a CAGR return of 7.18% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 31.67% in debts, and 67.98% 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

+8.11%

+7.15% (Cat Avg.)

3 Years

+7.48%

+6.74% (Cat Avg.)

5 Years

+5.99%

+5.53% (Cat Avg.)

10 Years

+6.63%

+5.60% (Cat Avg.)

Since Inception

+7.18%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt1,323.34 Cr31.67%
Others2,855.61 Cr68.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement-158.98 Cr4.10%
Axis Bank LimitedCash - CD/Time Deposit123.7 Cr3.19%
ICICI Bank Ltd.Cash - CD/Time Deposit122.24 Cr3.15%
Bharti Telecom LimitedCash - Commercial Paper107.86 Cr2.78%
364 DTB 06112025Bond - Gov't/Treasury98.12 Cr2.53%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper97.79 Cr2.52%
Axis Bank Ltd.Cash - CD/Time Deposit97.79 Cr2.52%
Export-Import Bank Of IndiaCash - Commercial Paper97.72 Cr2.52%
Bharti Telecom LimitedBond - Corporate Bond79.19 Cr2.04%
7.59% Govt Stock 2026Bond - Gov't/Treasury78.44 Cr2.02%
LIC Housing Finance LtdBond - Corporate Bond78.1 Cr2.01%
LIC Housing Finance Ltd.Cash - Commercial Paper74.04 Cr1.91%
Canara BankCash - CD/Time Deposit73.08 Cr1.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit73.08 Cr1.88%
Punjab National BankCash - CD/Time Deposit73 Cr1.88%
Union Bank Of IndiaCash - CD/Time Deposit72.92 Cr1.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.3 Cr1.86%
182 DTB 31072025Bond - Gov't/Treasury64.72 Cr1.67%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement57.21 Cr1.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.97 Cr1.39%
LIC Housing Finance LtdBond - Corporate Bond53.1 Cr1.37%
Tata Capital Housing Finance LimitedBond - Corporate Bond52.79 Cr1.36%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond52.59 Cr1.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.29 Cr1.35%
Bajaj Housing Finance LimitedBond - Corporate Bond50.76 Cr1.31%
Axis Bank LimitedCash - CD/Time Deposit49.45 Cr1.27%
HDFC Bank LimitedCash - CD/Time Deposit49.37 Cr1.27%
HDFC Bank Ltd.Bond - Corporate Bond49.31 Cr1.27%
Au Small Finance Bank LimitedCash - CD/Time Deposit49.31 Cr1.27%
HDFC Bank LimitedCash - CD/Time Deposit49.18 Cr1.27%
Angel One LimitedCash - Commercial Paper49.14 Cr1.27%
HDFC Bank LimitedCash - CD/Time Deposit48.96 Cr1.26%
IDFC First Bank LimitedCash - CD/Time Deposit48.89 Cr1.26%
IDFC First Bank LimitedCash - CD/Time Deposit48.81 Cr1.26%
Union Bank Of IndiaCash - CD/Time Deposit48.79 Cr1.26%
HDFC Bank LimitedCash - CD/Time Deposit48.72 Cr1.26%
Hero Fincorp LimitedCash - Commercial Paper48.7 Cr1.25%
Piramal Finance LimitedCash - Commercial Paper48.64 Cr1.25%
Canara BankCash - CD/Time Deposit48.62 Cr1.25%
HDFC Bank LimitedCash - CD/Time Deposit48.61 Cr1.25%
Indusind Bank Ltd.Cash - CD/Time Deposit48.61 Cr1.25%
Canara BankCash - CD/Time Deposit48.59 Cr1.25%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.57 Cr1.25%
Export-Import Bank Of IndiaCash - CD/Time Deposit48.53 Cr1.25%
364 DTB 29012026Bond - Gov't/Treasury48.45 Cr1.25%
Nuvama Wealth Finance LimitedCash - Commercial Paper48.16 Cr1.24%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury48.15 Cr1.24%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.02 Cr1.24%
HDFC Bank Ltd.Bond - Corporate Bond47.83 Cr1.23%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.45 Cr1.22%
Axis Bank Ltd.Bond - Corporate Bond47.16 Cr1.21%
08.42 JH Sdl 2026Bond - Gov't/Treasury42.03 Cr1.08%
08.25 MP Sdl 2025sepBond - Gov't/Treasury36.06 Cr0.93%
Aditya Birla Renewables LimitedBond - Corporate Bond27.21 Cr0.70%
Hdb Financial Services LimitedBond - Corporate Bond27.09 Cr0.70%
LIC Housing Finance LtdBond - Corporate Bond26.99 Cr0.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.8 Cr0.69%
Export Import Bank Of IndiaBond - Corporate Bond26.15 Cr0.67%
Muthoot Finance LimitedBond - Corporate Bond26.08 Cr0.67%
Can Fin Homes LimitedBond - Corporate Bond26.01 Cr0.67%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond25.8 Cr0.66%
07.99 KA Sdl 2025Bond - Gov't/Treasury25.53 Cr0.66%
Power Finance Corporation LimitedBond - Corporate Bond25.5 Cr0.66%
Bajaj Finance LimitedBond - Corporate Bond25.37 Cr0.65%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.34 Cr0.65%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed25.2 Cr0.65%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper24.71 Cr0.64%
Au Small Finance Bank LimitedCash - CD/Time Deposit24.61 Cr0.63%
Axis Bank LimitedCash - CD/Time Deposit24.59 Cr0.63%
Bank Of Baroda**Cash - CD/Time Deposit24.58 Cr0.63%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.47 Cr0.63%
Axis Bank LimitedCash - CD/Time Deposit24.45 Cr0.63%
Kotak Mahindra Bank Limited (26/11/2025)Cash - CD/Time Deposit24.4 Cr0.63%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.37 Cr0.63%
Canara BankCash - CD/Time Deposit24.36 Cr0.63%
Punjab National BankCash - CD/Time Deposit24.36 Cr0.63%
Canara BankCash - CD/Time Deposit24.28 Cr0.63%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.21 Cr0.62%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper24.21 Cr0.62%
Union Bank Of IndiaCash - CD/Time Deposit24.18 Cr0.62%
India (Republic of)Bond - Short-term Government Bills23.9 Cr0.62%
Bahadur Chand Investments Private LimitedCash - Commercial Paper23.8 Cr0.61%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.67 Cr0.61%
Tata Capital LimitedBond - Corporate Bond21.31 Cr0.55%
Net Receivables/PayablesCash - Collateral-12.86 Cr0.33%
Sundaram Finance LimitedBond - Corporate Bond10.68 Cr0.28%
Sundaram Finance LimitedBond - Corporate Bond10.64 Cr0.27%
08.31 Ts SDL 2026Bond - Gov't/Treasury10.52 Cr0.27%
07.71 GJ Sdl 2027Bond - Gov't/Treasury10.52 Cr0.27%
08.12 GJ Sdl 2025Bond - Gov't/Treasury10.19 Cr0.26%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End8.25 Cr0.21%
Roadstar Infra Investment TrustMutual Fund - Unspecified5.32 Cr0.14%
08.39 MP Sdl 2026Bond - Gov't/Treasury5.25 Cr0.14%
364 DTB 07082025Bond - Gov't/Treasury4.97 Cr0.13%
364 DTB 15082025Bond - Gov't/Treasury4.97 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,853.11 Cr47.74%
Bond - Corporate Bond948.06 Cr24.42%
Cash - Commercial Paper644.77 Cr16.61%
Bond - Gov't/Treasury487.92 Cr12.57%
Cash - Repurchase Agreement-101.76 Cr5.57%
Bond - Asset Backed25.2 Cr0.65%
Bond - Short-term Government Bills23.9 Cr0.62%
Cash - Collateral-12.86 Cr0.33%
Mutual Fund - Open End8.25 Cr0.21%
Mutual Fund - Unspecified5.32 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

0.34%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

2.33

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since May 2021

SV

Shalini Vasanta

Since January 2025

Additional Scheme Detailsas of 30th June 2025

ISIN
INF740K01ON5
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹4,179 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹249.97 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.97 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1005.82 Cr8.0%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹578.13 Cr5.9%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹578.13 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹164.10 Cr6.8%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹164.10 Cr7.6%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2367.80 Cr8.0%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹8578.21 Cr8.2%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15526.59 Cr7.9%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Ultra Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹4370.83 Cr7.2%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹16051.03 Cr7.6%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

0.4%0.0%-195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

1.2%0.0%-195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹500.48 Cr7.0%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹500.48 Cr7.6%
DSP Ultra Short Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹4178.95 Cr7.3%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1747.82 Cr7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4551.44 Cr8.0%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹19189.39 Cr8.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
SBI Magnum Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹16407.97 Cr7.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3050.63 Cr7.9%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹3050.63 Cr7.6%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4468.25 Cr7.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4468.25 Cr7.8%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹16051.03 Cr8.1%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹198.08 Cr7.7%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹6032.44 Cr7.2%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6032.44 Cr8.1%
Sundaram Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.5%0.0%₹2367.80 Cr6.6%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹19189.39 Cr8.1%
Kotak Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹15526.59 Cr7.4%
Invesco India Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1005.82 Cr7.5%
SBI Magnum Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹16407.97 Cr7.6%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹223.24 Cr7.0%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹16572.59 Cr7.6%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16572.59 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹206.76 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹206.76 Cr7.5%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹8578.21 Cr7.4%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹4551.44 Cr7.3%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹290.29 Cr7.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹290.29 Cr7.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1137.02 Cr7.9%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1137.02 Cr7.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹40.51 Cr-
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr-1.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr20.2%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr31.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr12.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.59 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹690.59 Cr8.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr8.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4187.54 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.6%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1916.91 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr4.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-7.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr13.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr7.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr8.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2152.09 Cr9.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.01 Cr10.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr5.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.20 Cr24.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-6.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20980.80 Cr7.2%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16304.77 Cr6.3%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3749.34 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr2.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1291.71 Cr-4.9%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr3.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.5%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.8%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr5.0%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹6036.43 Cr7.5%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹866.46 Cr14.4%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr5.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr47.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr6.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%

Still got questions?
We're here to help.

The NAV of DSP Ultra Short Fund Direct Growth, as of 11-Jul-2025, is ₹3715.82.
The fund has generated 8.11% over the last 1 year and 7.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 31.67% in bonds, and 67.98% in cash and cash equivalents.
The fund managers responsible for DSP Ultra Short Fund Direct Growth are:-
  1. Karan Mundhra
  2. Shalini Vasanta
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