DSP Ultra Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Ultra Short Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

4,876 Cr

Lock In Period

N/A

Expense Ratio

1.03

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

DSP Ultra Short Fund Growth NAV is ₹3576.4928 as of 2 Jun, 2026. DSP Ultra Short Fund Growth has delivered 20.89% returns since its launch. The minimum SIP investment amount in DSP Ultra Short Fund Growth is ₹100. The AUM of DSP Ultra Short Fund Growth is ₹4,876 Cr. The expense ratio of the fund is 1.03%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, DSP Ultra Short Fund Growth has delivered 0.15% returns.

DSP Ultra Short Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.150.31265.31
6M2.451.73195.09
1Y5.445.01195.09
3Y6.5314.2431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-05-15
View allocation % by

1. National Bank for Agriculture and Rural Development7.98%
2. Bank of Baroda7.81%
3. Canara Bank7.31%
4. Punjab National Bank4.42%
5. Union Bank of India2.41%
6. Indian Bank1.47%

1. 182 DAYS T-BILL 20264.55%
2. TREPS / Reverse Repo Investments3.53%
3. 5.74% GOI 20262.67%
4. Aditya Birla Renewables Limited1.62%
5. Aadhar Housing Finance Limited1.60%
6. Nuvama Wealth and Investment Limited1.56%
7. Nuvama Wealth Finance Limited1.10%
8. Bajaj Housing Finance Limited1.06%
9. Mankind Pharma Limited1.03%
10. Shriram Pistons & Rings Limited1.03%
11. Ujjivan Small Finance Bank Limited1.02%
12. Bharti Telecom Limited1.00%
13. Equitas Small Finance Bank Limited0.96%
14. Nuvama Clearing Services Limited0.50%
15. IDFC First Bank Limited0.49%
16. Export-Import Bank of India0.48%
17. 7.52% Gujarat SDL 20270.32%
18. 7.08% Karnataka SDL 20260.21%
19. India Universal Trust0.05%
20. Net Receivables/Payables-0.66%

1. HDFC Bank Limited8.29%
2. Small Industries Development Bank of India6.37%
3. The Federal Bank Limited1.93%
4. Axis Bank Limited1.87%
5. Kotak Mahindra Bank Limited1.47%
6. IndusInd Bank Limited0.97%
7. ICICI Bank Limited0.97%

1. Cholamandalam Investment and Finance Company Limited3.73%
2. Indostar Capital Finance Limited1.48%
3. Muthoot Finance Limited1.30%
4. Sundaram Finance Limited0.53%
5. Bajaj Finance Limited0.49%

1. Piramal Finance Limited1.75%
2. ICICI Securities Limited1.01%
3. Motilal Oswal Financial Services Limited0.97%
4. 7.71% Gujarat SDL 20270.32%

1. LIC Housing Finance Limited3.16%

1. Godrej Properties Limited2.74%

1. Torrent Power Limited1.55%
2. Adani Power Limited0.82%

1. 364 DAYS T-BILL 20261.40%

1. Torrent Pharmaceuticals Limited1.04%

About Fund DSP Ultra Short Fund Growth

DSP Ultra Short Fund Growth managed by DSP Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,876 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.03. 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.

Fund Managers

Shalini Vasanta

Ms. Shalini Vasanta has done BA and MBA (Finance). Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst.

Peer Comparison

Fund Name1Y3Y
This FundAxis Ultra Short Duration Fund Growth5.426720.5984
This FundTata Ultra Short Term Fund Growth5.599220.7452
This FundDSP Ultra Short Fund Growth5.43720.8936
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

DSP Ultra Short Fund Growth 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 1.03. 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 : 0.15%
  • 6 Months : 2.45%
  • 1 Year : 5.44%
  • 3 Years : 6.53%
Returns of DSP Ultra Short Fund Growth are updated daily based on NAV of ₹ 3576.4928 as on Jun 01,2026. Since inception, the return has been 20.89%.

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 ₹4,876 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.