
DSP Ultra Short Term Fund Direct Growth
DSP Ultra Short Term Fund Direct Growth
as on 30 Oct 2026
DSP Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,027.5450 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹4,468.95 Cr
- 5Y Returns (CAGR) : 6.70%
- Expense Ratio : 0.30%
- 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%
₹ 35.72 L
6.70%
Total Investment
₹ 30,00,000
Returns
₹ 5,71,818 (6.70%)
Maturity Value
₹ 35,71,818
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
₹ 4,468.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,468.95 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 |
|---|---|---|
![]() C Canara Bank | 3.59% | |
![]() H HDFC Bank Limited | 3.09% | |
![]() T Treps / Reverse Repo Investments | 2.70% | |
![]() G Godrej Properties Limited | 2.68% | |
![]() S Small Industries Development Bank Of India | 2.52% | |
![]() G GOI TBILL 182D-03/09/26 | 2.14% | |
![]() D DCB Bank Limited | 2.13% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 2.11% | |
![]() B Bank Of Baroda | 2.06% | |
![]() P Punjab National Bank | 2.06% | |
![]() N National Bank For Agriculture And Rural Development | 2.06% | |
![]() H HDFC Bank Ltd | 2.06% | |
![]() T The Federal Bank Limited | 2.05% | |
![]() A Aditya Birla Renewables Limited | 1.73% | |
![]() 3 360 One Prime Limited | 1.63% | |
![]() G GOI LOAN 5.74% 2026 | 1.63% | |
![]() I Indostar Capital Finance Limited | 1.57% | |
![]() A Axis Bank Ltd | 1.57% | |
![]() B Bank Of Baroda | 1.55% | |
![]() H HDFC Bank Limited | 1.54% | |
![]() U Union Bank Of India | 1.52% | |
![]() S Small Industries Development Bank of India | 1.51% | |
![]() P PFL-8.75%-29102027-NCD | 1.48% | |
![]() N Nuvama Wealth Finance Limited | 1.16% | |
![]() N Nuvama Wealth And Investment Limited | 1.13% | |
![]() G GOI LOAN 8.24%2027 | 1.13% | |
![]() T TOPL-7.45%-19012028-NCD | 1.11% | |
![]() M Mankind Pharma Limited | 1.10% | |
![]() T Torrent Power Limited | 1.10% | |
![]() S SPRL 7.30% 2027 SR 1 | 1.09% | |
![]() U Ujjivan Small Finance Bank Limited | 1.08% | |
![]() C CIFCL-7.38%-28052027-NCD | 1.08% | |
![]() I Icici Securities Limited | 1.07% | |
![]() G GOI TBILL 182D-18/09/26 | 1.07% | |
![]() C Canara Bank | 1.06% | |
![]() A Angel One Limited | 1.06% | |
![]() H HDFC Bank Ltd. | 1.06% | |
![]() G GOI TBILL 364D-03/12/26 | 1.05% | |
![]() B Bank Of Baroda | 1.04% | |
![]() B Bank of Baroda | 1.04% | |
![]() A Axis Bank Ltd. | 1.04% | |
![]() K Kotak Mahindra Bank Limited | 1.04% | |
![]() B Bank Of Baroda | 1.04% | |
![]() G GOI TBILL 364D-11/03/27 | 1.04% | |
![]() A Axis Bank Ltd | 1.04% | |
![]() N National Bank For Agriculture And Rural Development | 1.04% | |
![]() B Bank Of Baroda | 1.03% | |
![]() S Small Industries Dev Bank Of India | 1.03% | |
![]() P Punjab National Bank | 1.03% | |
![]() I Indusind Bank Limited | 1.03% | |
![]() M Motilal Oswal Financial Services Limited | 1.03% | |
![]() H HDFC Bank Limited | 1.02% | |
![]() C Canara Bank | 1.02% | |
![]() E Equitas Small Finance Bank Limited | 1.02% | |
![]() C Canara Bank | 1.02% | |
![]() S Small Industries Development Bank Of India | 1.02% | |
![]() P PFL-9.15%-17062027-NCD | 0.95% | |
![]() A Adani Power Limited | 0.88% | |
![]() T Treps / Reverse Repo Investments | 0.85% | |
![]() T Tata Capital Limited | 0.73% | |
![]() C CIFCL-8.4%-18092027-NCD | 0.69% | |
![]() M MFL-9.02%-14072027-NCD | 0.59% | |
![]() L LIC Housing Finance Ltd | 0.56% | |
![]() S SFL-7.75%-11122026-NCD | 0.56% | |
![]() L LIC Housing Finance Ltd | 0.56% | |
![]() T TACA 8.30% 2027 PSTRPII | 0.55% | |
![]() L LICHFL-7.73%-18032027-NCD | 0.55% | |
![]() B Bajaj Housing Finance Limited | 0.55% | |
![]() T Torrent Power Limited | 0.55% | |
![]() H HDFC Securities Limited | 0.53% | |
![]() G GOI TBILL 182D-10/09/26 | 0.53% | |
![]() P Punjab National Bank Red | 0.53% | |
![]() B Bank of Baroda | 0.53% | |
![]() N Nuvama Clearing Services Ltd. | 0.53% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.53% | |
![]() B Bank Of Baroda | 0.52% | |
![]() A Axis Bank Limited | 0.52% | |
![]() S Small Industries Development Bank of India | 0.52% | |
![]() C Canara Bank | 0.52% | |
![]() A Axis Bank Limited | 0.52% | |
![]() S Small Industries Dev Bank Of India | 0.52% | |
![]() U Union Bank Of India | 0.52% | |
![]() K Kotak Mahindra Bank Limited | 0.52% | |
![]() S Small Industries Development Bank Of India | 0.52% | |
![]() I Indian Bank | 0.52% | |
![]() I ICICI Bank Limited | 0.52% | |
![]() I IDFC First Bank Limited | 0.52% | |
![]() B Bajaj Finance Limited | 0.51% | |
![]() S Small Industries Dev Bank Of India | 0.51% | |
![]() E Export-Import Bank Of India | 0.51% | |
![]() I ICICI Bank Limited | 0.51% | |
![]() B Bank Of Baroda | 0.51% | |
![]() P Punjab National Bank | 0.51% | |
![]() A Axis Bank Limited | 0.43% | |
![]() M Muthoot Finance Limited | 0.34% | |
![]() 7 7.71% Gujarat Sdl 2027 | 0.33% | |
![]() 7 7.52% Gujarat Sdl 2027 | 0.33% | |
![]() S Sbi Funds Management Pvt Ltd/Fund Parent | 0.25% | |
![]() N National Bank For Agriculture And Rural Development | 0.23% | |
![]() P PFL-9.3%-07012027-NCD | 0.23% | |
![]() 7 7.08% Karnataka Sdl 2026 | 0.22% | |
![]() N Net Receivables/Payables | 0.15% | |
![]() P PFL-9.1%-16042027-NCD | 0.12% | |
![]() S Small Industries Development Bank Of India | 0.11% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.00% | |
![]() R Roadstar Infra Investment Trust | 0.00% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() B Bharti Telecom Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,468.95
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
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
An Open ended income Scheme, seeking 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 Term Fund launched?
What is the current NAV of DSP Ultra Short Term Fund?
What is the AUM of DSP Ultra Short Term Fund?
What is the rate of return of DSP Ultra Short Term Fund?
- In the past 1Y: 6.43%
- In the past 3Y: 7.26%
- In the past 5Y: 6.70%
What is the expense ratio of DSP Ultra Short Term Fund?
What is exit load of DSP Ultra Short Term Fund?
How risky is investing in DSP Ultra Short Term Fund?
Who is the fund manager DSP Ultra Short Term Fund?
What is the minimum investment required in DSP Ultra Short Term Fund?
How to invest in DSP Ultra 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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