DSP Ultra Short Fund Regular Growth

Fund Overview

Fund Size

₹3,972 Cr

Expense Ratio

1.03%

ISIN

INF740K01QQ3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

31 Jul 2006

About this fund

DSP Ultra Short Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 19 years, 5 months and 22 days, having been launched on 31-Jul-06.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹3505.43, Assets Under Management (AUM) of 3971.51 Crores, and an expense ratio of 1.03%.

DSP Ultra Short Fund Regular Growth has given a CAGR return of 6.65% since inception.
The fund's asset allocation comprises around 0.00% in equities, 52.30% in debts, and 47.30% in cash & cash equivalents.
You can start investing in DSP Ultra Short Fund Regular 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

+6.41%

+6.38% (Cat Avg.)

3 Years

+6.69%

+6.75% (Cat Avg.)

5 Years

+5.44%

+5.74% (Cat Avg.)

10 Years

+5.75%

+5.55% (Cat Avg.)

Since Inception

+6.65%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Debt	₹2,077 Cr	52.30%
Others	₹1,894.51 Cr	47.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bank of Baroda	Bond - Corporate Bond	₹198.3 Cr	4.99%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹-184.89 Cr	4.66%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹176.02 Cr	4.43%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹155.47 Cr	3.91%
Godrej Properties Limited	Bond - Corporate Bond	₹130.32 Cr	3.28%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹113.58 Cr	2.86%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹102.29 Cr	2.58%
Piramal Finance Limited	Bond - Corporate Bond	₹102.06 Cr	2.57%
Axis Bank Limited	Cash - CD/Time Deposit	₹97.97 Cr	2.47%
Rec Limited	Bond - Corporate Bond	₹77.99 Cr	1.96%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹77.58 Cr	1.95%
Rec Limited	Bond - Corporate Bond	₹77.29 Cr	1.95%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹77.17 Cr	1.94%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹77.12 Cr	1.94%
HDFC Bank Limited	Cash - CD/Time Deposit	₹73.83 Cr	1.86%
HDFC Bank Limited	Cash - CD/Time Deposit	₹71.74 Cr	1.81%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹53.39 Cr	1.34%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹52.74 Cr	1.33%
Ntpc Limited	Bond - Corporate Bond	₹52.69 Cr	1.33%
Bajaj Finance Limited	Bond - Corporate Bond	₹52.63 Cr	1.33%
National Housing Bank	Bond - Corporate Bond	₹52.3 Cr	1.32%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹52.2 Cr	1.31%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹51.84 Cr	1.31%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.57 Cr	1.30%
Mankind Pharma Limited	Bond - Corporate Bond	₹51.42 Cr	1.29%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.33 Cr	1.29%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.32 Cr	1.29%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.92 Cr	1.28%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.84 Cr	1.28%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.56 Cr	1.27%
Nuvama Wealth And Investment Limited	Bond - Corporate Bond	₹50.35 Cr	1.27%
364 DTB 29012026	Bond - Gov't/Treasury	₹49.8 Cr	1.25%
India (Republic of)	Bond - Short-term Government Bills	₹49.65 Cr	1.25%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹49.54 Cr	1.25%
364 Days Tbill Red 12-03-2026	Bond - Gov't/Treasury	₹49.51 Cr	1.25%
Kotak Securities Ltd	Cash - Commercial Paper	₹49.38 Cr	1.24%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹49.36 Cr	1.24%
T-Bill	Bond - Gov't/Treasury	₹48.94 Cr	1.23%
Indian Bank	Cash - CD/Time Deposit	₹48.94 Cr	1.23%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹48.94 Cr	1.23%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.92 Cr	1.23%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹48.84 Cr	1.23%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹48.78 Cr	1.23%
The Federal Bank Limited**	Cash - CD/Time Deposit	₹48.78 Cr	1.23%
Hdfc Bank Limited**	Cash - CD/Time Deposit	₹48.78 Cr	1.23%
Axis Securities Limited	Cash - Commercial Paper	₹48.71 Cr	1.23%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹48.63 Cr	1.22%
Ujjivan Small Finance Bank Limited**	Cash - CD/Time Deposit	₹48.44 Cr	1.22%
Equitas Small Finance Bank Limited**	Cash - CD/Time Deposit	₹48.42 Cr	1.22%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹48.38 Cr	1.22%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.13 Cr	1.21%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.52 Cr	1.20%
Bank Of Baroda	Cash - CD/Time Deposit	₹47.15 Cr	1.19%
Small Industries Development Bank Of India**	Cash - CD/Time Deposit	₹47.1 Cr	1.19%
08.42 JH Sdl 2026	Bond - Gov't/Treasury	₹41.52 Cr	1.05%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹30.83 Cr	0.78%
Muthoot Finance Limited	Bond - Corporate Bond	₹27.05 Cr	0.68%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹26.74 Cr	0.67%
Muthoot Finance Limited	Bond - Corporate Bond	₹26.52 Cr	0.67%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹26.38 Cr	0.66%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹26.25 Cr	0.66%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹26.16 Cr	0.66%
Rec Limited	Bond - Corporate Bond	₹25.86 Cr	0.65%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.85 Cr	0.65%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.79 Cr	0.65%
Sundaram Finance Limited	Bond - Corporate Bond	₹25.54 Cr	0.64%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹25.32 Cr	0.64%
Sundaram Finance Limited	Bond - Corporate Bond	₹25.24 Cr	0.64%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.03 Cr	0.63%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.77 Cr	0.62%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹24.7 Cr	0.62%
Nuvama Clearing Services Ltd.	Cash - Commercial Paper	₹24.62 Cr	0.62%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.59 Cr	0.62%
364 Days T-Bill 2026	Bond - Gov't/Treasury	₹24.57 Cr	0.62%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.41 Cr	0.61%
Bank Of Baroda	Cash - CD/Time Deposit	₹23.63 Cr	0.59%
364 Days Tbill Red 28-05-2026	Bond - Gov't/Treasury	₹19.58 Cr	0.49%
Net Receivables/Payables	Cash	₹-15.05 Cr	0.38%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹11.52 Cr	0.29%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹11.41 Cr	0.29%
SBI Funds Management Pvt Ltd/Fund Parent	Mutual Fund - Open End	₹10.95 Cr	0.28%
07.71 GJ Sdl 2027	Bond - Gov't/Treasury	₹10.45 Cr	0.26%
08.31 Ts SDL 2026	Bond - Gov't/Treasury	₹10.4 Cr	0.26%
08.39 MP Sdl 2026	Bond - Gov't/Treasury	₹5.19 Cr	0.13%
Roadstar Infra Investment Trust	Mutual Fund - Unspecified	₹5.14 Cr	0.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹2,215.48 Cr	55.78%
Cash - CD/Time Deposit	₹1,181.41 Cr	29.75%
Bond - Gov't/Treasury	₹440.74 Cr	11.10%
Cash - Commercial Paper	₹245.15 Cr	6.17%
Cash - Repurchase Agreement	₹-173.37 Cr	4.95%
Bond - Short-term Government Bills	₹49.65 Cr	1.25%
Cash	₹-15.05 Cr	0.38%
Bond - Asset Backed	₹11.41 Cr	0.29%
Mutual Fund - Open End	₹10.95 Cr	0.28%
Mutual Fund - Unspecified	₹5.14 Cr	0.13%

Risk & Performance Ratios

Fund Managers

Karan Mundhra

Since May 2021

Shalini Vasanta

Since January 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF740K01QQ3

Expense Ratio

1.03%

Exit Load

No Charges

Fund Size

₹3,972 Cr

Age

19 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	0.7%	0.0%	₹325.67 Cr	6.8%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹325.67 Cr	7.3%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1233.91 Cr	7.1%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹513.01 Cr	5.2%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹513.01 Cr	6.1%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹150.19 Cr	6.0%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.19 Cr	6.8%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1995.79 Cr	7.0%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11059.57 Cr	7.3%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14243.17 Cr	7.1%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4560.56 Cr	7.2%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹4560.56 Cr	6.3%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹19738.33 Cr	6.8%
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%	₹574.12 Cr	6.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹574.12 Cr	6.6%
DSP Ultra Short Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3971.51 Cr	6.4%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2067.19 Cr	6.9%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2067.19 Cr	7.1%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3655.33 Cr	7.1%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹23615.17 Cr	7.3%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹158.66 Cr	6.8%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹14639.39 Cr	7.0%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3014.42 Cr	7.0%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3014.42 Cr	6.7%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹3928.56 Cr	6.7%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3928.56 Cr	6.9%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹19738.33 Cr	7.3%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹457.40 Cr	6.8%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3971.51 Cr	7.2%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹174.71 Cr	6.8%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.2%	0.0%	₹5355.75 Cr	6.4%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5355.75 Cr	7.2%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹1995.79 Cr	5.7%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.6%	0.0%	₹23615.17 Cr	7.1%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹14243.17 Cr	6.6%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1233.91 Cr	6.6%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹14639.39 Cr	6.8%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹158.66 Cr	6.2%
HDFC Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹17235.34 Cr	6.6%
HDFC Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17235.34 Cr	7.0%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹218.94 Cr	6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹218.94 Cr	6.5%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹11059.57 Cr	6.5%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3655.33 Cr	6.4%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹220.41 Cr	6.1%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹220.41 Cr	6.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹765.48 Cr	6.9%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹765.48 Cr	6.7%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,26,547 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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	-	0.0%	₹7.78 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹50.97 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.60 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹712.39 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹57.83 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1175.58 Cr	8.0%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1466.83 Cr	5.6%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.22 Cr	21.7%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹65.95 Cr	12.3%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹10.83 Cr	-0.5%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2681.86 Cr	1.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹285.44 Cr	-10.0%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1623.85 Cr	24.5%
DSP Gold ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹331.34 Cr	101.0%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.2%	1.0%	₹6440.17 Cr	28.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.27 Cr	7.5%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹699.56 Cr	7.0%
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	7.0%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	6.9%
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%	₹3948.37 Cr	6.3%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3708.72 Cr	9.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2659.27 Cr	5.7%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹904.10 Cr	10.4%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1153.07 Cr	6.2%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3114.33 Cr	-5.9%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1982.13 Cr	4.0%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹880.84 Cr	9.5%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6367.49 Cr	7.0%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1325.77 Cr	12.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2033.73 Cr	7.9%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹314.47 Cr	7.3%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12327.61 Cr	5.9%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1292.05 Cr	4.0%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹12161.66 Cr	6.9%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2686.67 Cr	9.5%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	3.0%	₹205.76 Cr	21.6%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹5323.37 Cr	1.2%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17776.95 Cr	6.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹183.97 Cr	7.7%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16934.59 Cr	-1.2%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3971.51 Cr	7.2%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3905.96 Cr	7.2%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19585.60 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 Regular Growth?

The NAV of DSP Ultra Short Fund Regular Growth, as of 21-Jan-2026, is ₹3505.43.

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

The fund has generated 6.41% over the last 1 year and 6.69% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 52.30% in bonds, and 47.30% in cash and cash equivalents.

Who manages the DSP Ultra Short Fund Regular Growth?

The fund managers responsible for DSP Ultra Short Fund Regular 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 Regular Growth

Fund Overview