DSP Ultra Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Ultra Short Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

4,711 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 ₹3596.3515 as of 22 Jun, 2026. DSP Ultra Short Fund Growth has delivered 21.25% 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 ₹4,711 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 0.67% returns.

DSP Ultra Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.67-0.11265.31
6M2.891.30195.09
1Y5.673.75195.09
3Y6.6312.5831.95

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-31
View allocation % by

1. Canara Bank7.58%
2. Bank of Baroda7.07%
3. National Bank for Agriculture and Rural Development6.01%
4. Punjab National Bank3.02%
5. Union Bank of India2.49%
6. Indian Bank0.50%

1. HDFC Bank Limited8.58%
2. Small Industries Development Bank of India6.60%
3. Axis Bank Limited2.46%
4. DCB Bank Limited2.09%
5. The Federal Bank Limited2.00%
6. Kotak Mahindra Bank Limited1.52%
7. IndusInd Bank Limited1.01%
8. ICICI Bank Limited1.00%

1. 182 DAYS T-BILL 20263.65%
2. TREPS / Reverse Repo Investments3.31%
3. 5.74% GOI 20262.77%
4. Aditya Birla Renewables Limited1.68%
5. Nuvama Wealth and Investment Limited1.63%
6. 360 One Prime Limited1.59%
7. Nuvama Wealth Finance Limited1.14%
8. Bajaj Housing Finance Limited1.10%
9. Mankind Pharma Limited1.07%
10. Ujjivan Small Finance Bank Limited1.06%
11. Shriram Pistons & Rings Limited1.06%
12. Bharti Telecom Limited1.04%
13. Equitas Small Finance Bank Limited1.00%
14. HDFC Securities Limited0.52%
15. Nuvama Clearing Services Limited0.52%
16. IDFC First Bank Limited0.50%
17. Export-Import Bank of India0.50%
18. Net Receivables/Payables0.34%
19. 7.52% Gujarat SDL 20270.32%
20. 7.08% Karnataka SDL 20260.22%
21. India Universal Trust0.00%

1. Cholamandalam Investment and Finance Company Limited3.78%
2. Indostar Capital Finance Limited1.54%
3. Muthoot Finance Limited1.13%
4. Sundaram Finance Limited0.55%
5. Bajaj Finance Limited0.50%

1. Piramal Finance Limited2.38%
2. ICICI Securities Limited1.05%
3. Motilal Oswal Financial Services Limited1.00%
4. 7.71% Gujarat SDL 20270.33%

1. LIC Housing Finance Limited3.28%

1. Godrej Properties Limited2.62%

1. Torrent Power Limited1.60%
2. Adani Power Limited0.85%

1. Torrent Pharmaceuticals Limited1.08%

1. 364 DAYS T-BILL 20261.03%

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 ₹4,711 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 Growth5.671620.9482
This FundTata Ultra Short Term Fund Growth5.833821.0935
This FundDSP Ultra Short Fund Growth5.66921.2519
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 : 0.67%
  • 6 Months : 2.89%
  • 1 Year : 5.67%
  • 3 Years : 6.63%
Returns of DSP Ultra Short Fund Growth are updated daily based on NAV of ₹ 3596.3515 as on Jun 19,2026. Since inception, the return has been 21.25%.

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 ₹4,711 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.