
DSP Ultra Short to Short Term Fund Direct Growth
DSP Ultra Short to Short Term Fund Direct Growth
as on 30 Oct 2026
DSP Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 10 Mar 2015. The current NAV stands at ₹22.0875 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 10 Mar 2015
- AUM : ₹4,496.63 Cr
- 5Y Returns (CAGR) : 6.42%
- Expense Ratio : 0.31%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.45 L
6.42%
Total Investment
₹ 30,00,000
Returns
₹ 5,45,283 (6.42%)
Maturity Value
₹ 35,45,283
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,496.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,496.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps / Reverse Repo Investments | 6.42% | |
![]() B Bank Of Baroda | 4.48% | |
![]() B BTL-7.35%-15102027-NCD | 4.25% | |
![]() R RECL-7.56%-31082027-NCD | 3.72% | |
![]() S SIDBI MARKET LINKED 2029 | 2.94% | |
![]() B Bajaj Housing Finance Limited | 2.52% | |
![]() N NABARD-7.44%-24022028-NCD | 2.39% | |
![]() 6 6.85% Uttarpradesh Sdl 2026 | 2.29% | |
![]() P Punjab National Bank | 2.23% | |
![]() H HDFC Bank Limited | 2.22% | |
![]() L LIC Housing Finance Ltd | 1.83% | |
![]() S SIDBI-7.51%-12062028-NCD | 1.83% | |
![]() M Mahindra Rural Housing Finance Limited | 1.78% | |
![]() 7 7.39% Tamilnadu SDL 2026 | 1.78% | |
![]() B Bajaj Finance Limited | 1.76% | |
![]() B Bank Of Baroda | 1.67% | |
![]() P Punjab National Bank | 1.67% | |
![]() S Small Industries Development Bank of India | 1.63% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.59% | |
![]() G GOI TBILL 364D-04/02/27 | 1.46% | |
![]() I ICICI Home Finance Company Limited | 1.25% | |
![]() N NABARD-7.48%-15092028-NCD | 1.24% | |
![]() T Tata Capital Housing Finance Limited | 1.23% | |
![]() B Bajaj Finance Limited | 1.21% | |
![]() T TACA 8.30% 2027 PSTRPII | 1.20% | |
![]() R RECL-7.71%-26022027-NCD | 1.19% | |
![]() N National Bank For Agriculture And Rural Development | 1.19% | |
![]() N Net Receivables/Payables | 1.18% | |
![]() B Bajaj Housing Finance Limited | 1.17% | |
![]() B Bajaj Housing Finance Limited | 1.16% | |
![]() G GOI TBILL 182D-10/09/26 | 1.15% | |
![]() G GOI TBILL 182D-18/09/26 | 1.15% | |
![]() G GOI TBILL 364D-03/12/26 | 1.14% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.12% | |
![]() G GOI TBILL 364D-04/03/27 | 1.12% | |
![]() C Canara Bank | 1.12% | |
![]() B Bank Of Baroda | 1.12% | |
![]() H HDFC Bank Limited | 1.11% | |
![]() S Small Industries Development Bank Of India | 1.11% | |
![]() N National Bank For Agriculture And Rural Development | 1.11% | |
![]() I Indian Bank | 1.11% | |
![]() C Canara Bank | 1.11% | |
![]() H HDFC Bank Ltd | 1.11% | |
![]() H HDFC Bank Limited | 1.11% | |
![]() M Mahindra Rural Housing Finance Limited | 1.11% | |
![]() C Canara Bank | 1.10% | |
![]() S Small Industries Development Bank Of India | 1.10% | |
![]() U Union Bank Of India | 1.09% | |
![]() 7 7.86% Karnataka Sdl 2027 | 0.96% | |
![]() H HDFC Bank Limited | 0.89% | |
![]() B Bajaj Finance Limited | 0.87% | |
![]() B Bajaj Finance Limited | 0.83% | |
![]() B BTL-7.30%-01122027-NCD | 0.72% | |
![]() R Reliance Industries Limited | 0.64% | |
![]() S SFL-8.12%-21062027-NCD | 0.63% | |
![]() S Small Industries Development Bank Of India | 0.62% | |
![]() B Bajaj Finance Limited | 0.62% | |
![]() B Bajaj Housing Finance Limited | 0.61% | |
![]() G GOI LOAN 8.24%2027 | 0.61% | |
![]() 7 7.24% Gujarat Sdl 2026 | 0.61% | |
![]() B Bajaj Finance Limited | 0.61% | |
![]() R Rural Electrification Corporation Limited | 0.61% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.61% | |
![]() J JIOCL-7.05%-13102027-NCD | 0.61% | |
![]() 7 7.59% Gujarat Sdl 2027 | 0.60% | |
![]() S SIDBI-7.75%-10062027-NCD | 0.60% | |
![]() P Power Finance Corporation Limited | 0.60% | |
![]() R Rural Electrification Corporation Limited | 0.60% | |
![]() E Export Import Bank Of India | 0.60% | |
![]() N NBRD 7.27% 2029 SR 26C | 0.60% | |
![]() B Bajaj Housing Finance Limited | 0.59% | |
![]() B Bajaj Housing Finance Limited | 0.59% | |
![]() N NABARD-7.62%-10052029-NCD | 0.59% | |
![]() S SDL HP 6.36% 2028 | 0.59% | |
![]() R RECL-7.64%-30042027-NCD | 0.59% | |
![]() S SIDBI 7.22% 2029 SR V | 0.59% | |
![]() P Power Finance Corporation Limited | 0.58% | |
![]() H HDFC Bank Limited | 0.57% | |
![]() B Bank Of Baroda | 0.57% | |
![]() U Union Bank Of India | 0.56% | |
![]() I ICICI Bank Limited | 0.56% | |
![]() K Kotak Mahindra Bank Limited | 0.56% | |
![]() B Bank Of Baroda | 0.56% | |
![]() C Canara Bank | 0.56% | |
![]() N National Bank For Agriculture And Rural Development | 0.56% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.56% | |
![]() H HDFC Bank Limited | 0.55% | |
![]() C Canara Bank | 0.55% | |
![]() T Treps / Reverse Repo Investments | 0.54% | |
![]() S SDL MH 7.4% 2031 | 0.49% | |
![]() P PFCL-6.73%-15102027-NCD | 0.49% | |
![]() S SDL UP 6.88% 2031 | 0.48% | |
![]() G GOI TBILL 364D-11/03/27 | 0.45% | |
![]() 7 7.37% Maharashtra Sdl 2026 | 0.45% | |
![]() S Sbi Funds Management Pvt Ltd/Fund Parent | 0.42% | |
![]() K Kotak Mahindra Prime Limited | 0.35% | |
![]() T Tata Capital Limited | 0.32% | |
![]() 7 7.15% Karnataka Sdl 2027 | 0.24% | |
![]() S SDL KA 7.08% 2031 | 0.24% | |
![]() 7 7.39% Maharashtra Sdl 2026 | 0.24% | |
![]() 7 7.16% Maharashtra Sdl 2026 | 0.20% | |
![]() L LIC Housing Finance Ltd | 0.12% | |
![]() 6 6.83% Karnataka Sdl 2026 | 0.12% | |
![]() 7 7.05% Gujarat Sdl 2026 | 0.12% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.06% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() R RECL-6.52%-31012028-NCD | 0.00% | |
![]() L LICHFL-7.69%-11122026-NCD | 0.00% | |
![]() L LICHFL-7.73%-18032027-NCD | 0.00% | |
![]() N NABARD-7.8%-15032027-NCD | 0.00% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.00% | |
![]() S SFL-7.75%-11122026-NCD | 0.00% | |
![]() K Kotak Mahindra Prime Limited | 0.00% | |
![]() G GOI LOAN 5.74% 2026 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() A Axis Securities Limited | 0.00% | |
![]() S Standard Chartered Capital Ltd | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,496.63
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
10 Mar 2015
Fund Age
11 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Shalini Vasanta | MBA (Finance); BA (Economics & Statistics Hons) |
Fund Objective
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Ultra Short to Short Term Fund launched?
What is the current NAV of DSP Ultra Short to Short Term Fund?
What is the AUM of DSP Ultra Short to Short Term Fund?
What is the rate of return of DSP Ultra Short to Short Term Fund?
- In the past 1Y: 5.47%
- In the past 3Y: 6.98%
- In the past 5Y: 6.42%
What is the expense ratio of DSP Ultra Short to Short Term Fund?
What is exit load of DSP Ultra Short to Short Term Fund?
How risky is investing in DSP Ultra Short to Short Term Fund?
Who is the fund manager DSP Ultra Short to Short Term Fund?
What is the minimum investment required in DSP Ultra Short to Short Term Fund?
How to invest in DSP Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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