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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,915 Cr

Lock In Period

N/A

Expense Ratio

1.02

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for DSP Ultra Short Fund Growth include a ₹3567.2926 NAV as of Apr 21,2026 and returns since inception of 21.50%. Minimum investments start at SIP ₹100. The DSP Ultra Short Fund Growth AUM is ₹3,915 Cr, with a lock-in of N/A years, expense ratio of 1.02%, 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 0.83% returns, against a category average of 1.34% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.831.34265.31
6M2.891.49195.09
1Y6.065.67195.09
3Y6.7114.5931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.88%
  • Others
As on: 2026-03-31
View allocation % by

1. REC Limited3.67%
2. TREPS / Reverse Repo Investments3.54%
3. Equitas Small Finance Bank Limited2.69%
4. 5.63% GOI 20262.45%
5. Aditya Birla Renewables Limited2.20%
6. Aadhar Housing Finance Limited2.17%
7. Export-Import Bank of India1.98%
8. Nuvama Wealth Finance Limited1.49%
9. Mankind Pharma Limited1.46%
10. Nuvama Wealth and Investment Limited1.44%
11. Bajaj Housing Finance Limited1.43%
12. Axis Securities Limited1.39%
13. Shriram Pistons & Rings Limited1.39%
14. Ujjivan Small Finance Bank Limited1.38%
15. IDFC First Bank Limited1.35%
16. 7.52% Gujarat SDL 20270.44%
17. SBI Funds Management Pvt Ltd/Fund Parent0.32%
18. 7.08% Karnataka SDL 20260.29%
19. India Universal Trust0.13%
20. Net Receivables/Payables-0.68%

1. HDFC Bank Limited9.27%
2. Small Industries Development Bank of India8.71%
3. Axis Bank Limited2.67%
4. The Federal Bank Limited2.63%
5. IndusInd Bank Limited1.32%
6. Kotak Mahindra Bank Limited0.66%

1. National Bank for Agriculture and Rural Development7.80%
2. Canara Bank5.27%
3. Bank of Baroda3.33%
4. Union Bank of India2.02%
5. Indian Bank1.99%
6. Punjab National Bank0.66%

1. Cholamandalam Investment and Finance Company Limited2.36%
2. Muthoot Finance Limited1.76%
3. Sundaram Finance Limited1.45%

1. Power Finance Corporation Limited4.39%

1. Godrej Properties Limited3.72%

1. 182 DAYS T-BILL 20261.39%
2. 364 DAYS T-BILL 20271.34%
3. 364 DAYS T-BILL 20260.56%

1. Motilal Oswal Financial Services Limited1.32%
2. Piramal Finance Limited0.73%
3. 7.71% Gujarat SDL 20270.43%

1. LIC Housing Finance Limited2.45%

1. Adani Power Limited1.12%

About Fund

DSP Ultra Short Fund Growth managed by DSP Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,915 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.02. 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 NameRatingsAUMExpense Ratio
This FundTata Ultra Short Term Fund Growth25224.36 CR1.15
This FundHSBC Banking and PSU Debt Fund Growth24039.6 CR0.58
This FundDSP Ultra Short Fund Growth23915.12 CR1.02
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundTata Ultra Short Term Fund Growth6.106721.2312
This FundHSBC Banking and PSU Debt Fund Growth5.249621.3736
This FundDSP Ultra Short Fund Growth6.061121.4997
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 1.02. 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 : 0.83%
  • 6 Months : 2.89%
  • 1 Year : 6.06%
  • 3 Years : 6.71%
Returns of DSP Ultra Short Fund Growth are updated daily based on NAV of ₹ 3567.2926 as on Apr 21,2026. 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 ₹3,915 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