Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,714 Cr

Lock In Period

N/A

Expense Ratio

1.01

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for DSP Ultra Short Fund Growth include a 3534.372 NAV as of Mar 12,2026 and returns since inception of 21.50%. Minimum investments start at SIP ₹100. The DSP Ultra Short Fund Growth AUM is ₹3,714 Cr, with a lock-in of N/A years, expense ratio of 1.01%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -1.45% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.45265.31
6M2.611.72195.09
1Y6.175.76195.09
3Y6.7114.0531.95

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-02-15
View allocation % by

1. 5.63% GOI 20264.59%
2. REC Limited3.66%
3. TREPS / Reverse Repo Investments3.50%
4. IDFC First Bank Limited3.42%
5. Aadhar Housing Finance Limited2.90%
6. Equitas Small Finance Bank Limited2.68%
7. Aditya Birla Renewables Limited2.20%
8. Angel One Limited2.11%
9. Nuvama Wealth Finance Limited1.48%
10. Bajaj Housing Finance Limited1.47%
11. Mankind Pharma Limited1.46%
12. Nuvama Wealth and Investment Limited1.44%
13. Axis Securities Limited1.38%
14. Ujjivan Small Finance Bank Limited1.37%
15. Bahadur Chand Investments Private Limited0.70%
16. Nuvama Clearing Services Limited0.70%
17. 364 DAYS T-BILL 20270.67%
18. 7.52% Gujarat SDL 20270.44%
19. 7.08% Karnataka SDL 20260.29%
20. India Universal Trust0.26%
21. Net Receivables/Payables-0.48%

1. National Bank for Agriculture and Rural Development7.76%
2. Canara Bank4.79%
3. Union Bank of India4.08%
4. Bank of Baroda3.35%
5. Indian Bank1.99%

1. Small Industries Development Bank of India6.71%
2. HDFC Bank Limited3.41%
3. The Federal Bank Limited1.38%
4. Kotak Mahindra Bank Limited1.38%
5. IndusInd Bank Limited1.32%

1. Piramal Finance Limited2.91%
2. Motilal Oswal Financial Services Limited2.68%
3. 7.71% Gujarat SDL 20270.44%

1. Muthoot Finance Limited2.19%
2. Cholamandalam Investment and Finance Company Limited1.48%
3. Sundaram Finance Limited1.43%

1. Power Finance Corporation Limited4.36%

1. Godrej Properties Limited3.70%

1. LIC Housing Finance Limited3.49%

1. 182 DAYS T-BILL 20262.80%
2. 364 DAYS T-BILL 20260.55%

1. Adani Power Limited1.13%

About Fund

DSP Ultra Short Fund Growth managed by DSP Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,714 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.01. Under the expert guidance of Shalini Vasanta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTata Ultra Short Term Fund Growth6.281521.2978
This FundAxis Ultra Short Duration Fund Growth6.339221.3555
This FundDSP Ultra Short Fund Growth6.17121.497
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

DSP Ultra Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Ultra Short Fund Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Ultra Short Fund Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 2.61%
  • 1 Year : 6.17%
  • 3 Years : 6.71%
Returns of DSP Ultra Short Fund Growth are updated daily based on NAV of ₹ 3534.372 as on Mar 12,2026. Since inception, the return has been 21.50%.

You can invest in DSP Ultra Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Ultra Short Fund Growth is ₹3,714 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Ultra Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500