DSP Ultra Short Fund Direct Growth

Fund Overview

Fund Size

₹4,711 Cr

Expense Ratio

0.25%

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 13 years, 5 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹3937.64, Assets Under Management (AUM) of 4711.12 Crores, and an expense ratio of 0.25%.

DSP Ultra Short Fund Direct Growth has given a CAGR return of 7.12% since inception.
The fund's asset allocation comprises around 0.00% in equities, 30.48% in debts, and 69.19% 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

+6.43%

+5.51% (Cat Avg.)

3 Years

+7.39%

+6.61% (Cat Avg.)

5 Years

+6.49%

+5.90% (Cat Avg.)

10 Years

+6.47%

+5.50% (Cat Avg.)

Since Inception

+7.12%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Debt	₹1,435.97 Cr	30.48%
Others	₹3,275.16 Cr	69.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Canara Bank	Cash - CD/Time Deposit	₹165.27 Cr	3.51%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹156.05 Cr	3.31%
HDFC Bank Limited	Cash - CD/Time Deposit	₹142.35 Cr	3.02%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹130.27 Cr	2.77%
Godrej Properties Limited	Bond - Corporate Bond	₹123.48 Cr	2.62%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹118.67 Cr	2.52%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹116.04 Cr	2.46%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹106.26 Cr	2.26%
Tbill	Bond - Gov't/Treasury	₹98.59 Cr	2.09%
DCB Bank Limited	Bond - Corporate Bond	₹98.33 Cr	2.09%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹97.1 Cr	2.06%
Bank Of Baroda	Cash - CD/Time Deposit	₹94.99 Cr	2.02%
Punjab National Bank	Cash - CD/Time Deposit	₹94.99 Cr	2.02%
Bank Of Baroda	Cash - CD/Time Deposit	₹94.97 Cr	2.02%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹94.51 Cr	2.01%
The Federal Bank Limited	Cash - CD/Time Deposit	₹94.35 Cr	2.00%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹79.22 Cr	1.68%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹76.76 Cr	1.63%
360 One Prime Limited	Bond - Corporate Bond	₹75.06 Cr	1.59%
Canara Bank	Cash - CD/Time Deposit	₹73.42 Cr	1.56%
Indostar Capital Finance Limited	Cash - Commercial Paper	₹72.48 Cr	1.54%
Union Bank Of India**	Cash - CD/Time Deposit	₹69.87 Cr	1.48%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹53.58 Cr	1.14%
Piramal Finance Limited	Bond - Corporate Bond	₹52.49 Cr	1.11%
Nuvama Wealth And Investment Limited	Bond - Corporate Bond	₹52.1 Cr	1.11%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹50.76 Cr	1.08%
Mankind Pharma Limited	Bond - Corporate Bond	₹50.45 Cr	1.07%
Torrent Power Limited	Bond - Corporate Bond	₹50.4 Cr	1.07%
Shriram Pistons & Rings Limited	Bond - Corporate Bond	₹50.1 Cr	1.06%
Ujjivan Small Finance Bank Limited	Cash - CD/Time Deposit	₹49.84 Cr	1.06%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹49.6 Cr	1.05%
Icici Securities Limited	Cash - Commercial Paper	₹49.31 Cr	1.05%
India (Republic of)	Bond - Short-term Government Bills	₹49.18 Cr	1.04%
Bharti Telecom Ltd.	Cash - Commercial Paper	₹48.97 Cr	1.04%
HDFC Bank Ltd.	Bond - Corporate Bond	₹48.85 Cr	1.04%
Days T-Bill	Bond - Gov't/Treasury	₹48.59 Cr	1.03%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹47.95 Cr	1.02%
Axis Bank Ltd	Cash - CD/Time Deposit	₹47.68 Cr	1.01%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹47.67 Cr	1.01%
Union Bank Of India	Cash - CD/Time Deposit	₹47.63 Cr	1.01%
Bank Of Baroda	Cash - CD/Time Deposit	₹47.58 Cr	1.01%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹47.5 Cr	1.01%
Indusind Bank Limited	Cash - CD/Time Deposit	₹47.42 Cr	1.01%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹47.22 Cr	1.00%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.18 Cr	1.00%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.14 Cr	1.00%
Canara Bank	Cash - CD/Time Deposit	₹47.14 Cr	1.00%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹47.07 Cr	1.00%
Canara Bank	Cash - CD/Time Deposit	₹47.02 Cr	1.00%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹46.96 Cr	1.00%
Piramal Finance Limited	Bond - Corporate Bond	₹43.59 Cr	0.93%
Adani Power Limited	Bond - Corporate Bond	₹40.15 Cr	0.85%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹31.78 Cr	0.67%
Muthoot Finance Limited	Bond - Corporate Bond	₹27.09 Cr	0.58%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹26.52 Cr	0.56%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹26.44 Cr	0.56%
Muthoot Finance Limited	Bond - Corporate Bond	₹26.06 Cr	0.55%
Sundaram Finance Limited	Bond - Corporate Bond	₹25.82 Cr	0.55%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.78 Cr	0.55%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.32 Cr	0.54%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.27 Cr	0.54%
Torrent Power Limited	Bond - Corporate Bond	₹25.2 Cr	0.53%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.65 Cr	0.52%
Tbill	Bond - Gov't/Treasury	₹24.62 Cr	0.52%
HDFC Securities Limited	Cash - Commercial Paper	₹24.58 Cr	0.52%
Nuvama Clearing Services Ltd.	Cash - Commercial Paper	₹24.31 Cr	0.52%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹24.31 Cr	0.52%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.13 Cr	0.51%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.13 Cr	0.51%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.06 Cr	0.51%
Small Industries Development Bank of India	Cash - Commercial Paper	₹24.04 Cr	0.51%
Canara Bank	Cash - CD/Time Deposit	₹23.85 Cr	0.51%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.84 Cr	0.51%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹23.82 Cr	0.51%
Bank Of Baroda	Cash - CD/Time Deposit	₹23.78 Cr	0.50%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹23.77 Cr	0.50%
Punjab National Bank	Cash - CD/Time Deposit	₹23.74 Cr	0.50%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹23.71 Cr	0.50%
Indian Bank	Cash - CD/Time Deposit	₹23.71 Cr	0.50%
ICICI Bank Limited	Cash - CD/Time Deposit	₹23.71 Cr	0.50%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹23.7 Cr	0.50%
Bajaj Finance Limited	Cash - Commercial Paper	₹23.69 Cr	0.50%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹23.65 Cr	0.50%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹23.64 Cr	0.50%
ICICI Bank Limited	Cash - CD/Time Deposit	₹23.59 Cr	0.50%
Bank Of Baroda	Cash - CD/Time Deposit	₹23.59 Cr	0.50%
Punjab National Bank	Cash - CD/Time Deposit	₹23.57 Cr	0.50%
Axis Bank Limited	Cash - CD/Time Deposit	₹19.73 Cr	0.42%
7.71% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹15.45 Cr	0.33%
Net Receivables/Payables	Cash	₹15.19 Cr	0.32%
7.52% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹15.17 Cr	0.32%
Sbi Funds Management Pvt Ltd/Fund Parent	Mutual Fund - Unspecified	₹11.31 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.55 Cr	0.22%
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	₹10.39 Cr	0.22%
7.08% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹10.39 Cr	0.22%
Piramal Finance Limited	Bond - Corporate Bond	₹5.45 Cr	0.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.23 Cr	0.11%
Roadstar Infra Investment Trust	Mutual Fund - Unspecified	₹4.43 Cr	0.09%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹0.2 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹2,297.58 Cr	48.77%
Bond - Corporate Bond	₹1,398.1 Cr	29.68%
Cash - Commercial Paper	₹436 Cr	9.25%
Bond - Gov't/Treasury	₹343.08 Cr	7.28%
Cash - Repurchase Agreement	₹156.05 Cr	3.31%
Bond - Short-term Government Bills	₹49.18 Cr	1.04%
Mutual Fund - Unspecified	₹15.74 Cr	0.33%
Cash	₹15.19 Cr	0.32%
Bond - Asset Backed	₹0.2 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Karan Mundhra

Since May 2021

Shalini Vasanta

Since January 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF740K01ON5

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹4,711 Cr

Age

13 years 5 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹323.92 Cr	6.0%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹323.92 Cr	6.5%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1197.43 Cr	6.5%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹379.62 Cr	5.0%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹379.62 Cr	6.0%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹144.85 Cr	5.5%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹144.85 Cr	6.3%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2330.91 Cr	6.3%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹10937.99 Cr	6.8%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16186.29 Cr	6.3%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5454.00 Cr	6.7%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹5454.00 Cr	5.8%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹16002.16 Cr	6.1%
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%	₹560.01 Cr	5.6%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹560.01 Cr	6.1%
DSP Ultra Short Fund Regular Growth Moderate Risk	0.9%	0.0%	₹4711.12 Cr	5.7%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1714.86 Cr	6.3%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1714.86 Cr	6.5%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3996.87 Cr	6.4%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹19611.34 Cr	6.5%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹139.98 Cr	6.3%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11860.95 Cr	6.2%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3524.69 Cr	6.3%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3524.69 Cr	6.2%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4440.47 Cr	6.1%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4440.47 Cr	6.3%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹16002.16 Cr	6.5%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹529.09 Cr	6.3%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4711.12 Cr	6.4%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹174.73 Cr	6.1%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.2%	0.0%	₹6167.96 Cr	5.7%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6167.96 Cr	6.5%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹2330.91 Cr	5.0%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹19611.34 Cr	6.2%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹16186.29 Cr	5.8%
Invesco India Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1197.43 Cr	5.9%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11860.95 Cr	6.0%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹139.98 Cr	5.7%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹16657.58 Cr	5.8%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16657.58 Cr	6.2%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹213.25 Cr	6.4%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹213.25 Cr	6.0%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹10937.99 Cr	6.0%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3996.87 Cr	5.7%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹371.37 Cr	5.6%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹371.37 Cr	6.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹774.98 Cr	6.3%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹774.98 Cr	6.1%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,31,495 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.4%	0.0%	₹801.17 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.80 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.00 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹181.45 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹80.06 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.35 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹788.86 Cr	111.4%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹78.75 Cr	1.1%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.28 Cr	11.5%
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1166.19 Cr	7.1%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1169.02 Cr	-10.6%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.62 Cr	4.6%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.07 Cr	13.1%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	12.7%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2808.66 Cr	3.9%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹310.83 Cr	-5.1%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1870.92 Cr	12.4%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹521.10 Cr	44.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	19.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.35 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	6.2%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	6.2%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
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%	₹3381.46 Cr	4.4%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	6.0%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3002.41 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1071.34 Cr	-2.1%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1308.26 Cr	10.6%
DSP Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹3309.17 Cr	9.8%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1451.65 Cr	5.0%
DSP Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹781.07 Cr	0.6%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4772.99 Cr	5.9%
DSP Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1824.06 Cr	12.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1652.76 Cr	5.4%
DSP Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹250.53 Cr	4.9%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11798.35 Cr	1.9%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1249.97 Cr	2.9%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11512.87 Cr	-0.9%
DSP Focus Fund Direct Growth Very High Risk	0.8%	1.0%	₹2478.06 Cr	2.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.3%	3.0%	₹257.78 Cr	10.1%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹6019.07 Cr	20.0%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19019.19 Cr	6.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹178.55 Cr	4.1%
DSP Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹18358.18 Cr	11.4%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4711.12 Cr	6.4%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3244.91 Cr	5.2%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of DSP Ultra Short Fund Direct Growth?

The NAV of DSP Ultra Short Fund Direct Growth, as of 19-Jun-2026, is ₹3937.64.

What are the returns of DSP Ultra Short Fund Direct Growth?

The fund has generated 6.43% over the last 1 year and 7.39% 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, 30.48% in bonds, and 69.19% 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

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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DSP Ultra Short Fund Direct Growth

Fund Overview