DSP Ultra Short Term Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

DSP Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,657 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

DSP Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.62-0.45265.31
6M3.413.15195.09
1Y6.094.95195.09
3Y6.7013.0831.95

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-08-15
View allocation % by

1. HDFC Bank Limited8.30%
2. Axis Bank Limited4.71%
3. Small Industries Development Bank of India4.12%
4. Kotak Mahindra Bank Limited3.14%
5. Federal Bank Limited2.07%
6. IDFC First Bank Limited1.56%
7. ICICI Bank Limited1.04%
8. IndusInd Bank Limited1.04%
9. Small Industries Development Bank Of India0.53%

1. 5.74% GOI 151120262.72%
2. Export-Import Bank Of India2.08%
3. Cholamandalam Investment and Finance Co Limited1.86%
4. Aditya Birla Renewables Limited1.74%
5. Nuvama Wealth and Investment Limited1.67%
6. Bajaj Housing Finance Limited1.66%
7. 360 One Prime Limited1.62%
8. TREPS / Reverse Repo Investments1.29%
9. Mankind Pharma Limited1.11%
10. SPR Auto Technologies Limited1.08%
11. Nuvama Wealth Finance Limited1.08%
12. Angel One Limited1.07%
13. 182 DAYS T-BILL 180920261.07%
14. Mirae Asset Financial Services India Pvt Limited1.06%
15. 364 DAYS T-BILL 110320271.04%
16. Equitas Small Finance Bank Limited1.03%
17. Tata Capital Limited0.56%
18. 182 DAYS T-BILL 030920260.54%
19. Tata Capital Housing Finance Limited0.54%
20. Nuvama Clearing Services Limited0.53%
21. 7.52% Gujarat SDL 240520270.33%
22. 7.08% Karnataka SDL 141220260.22%
23. Net Receivables/Payables0.09%

1. Canara Bank7.74%
2. National Bank For Agriculture & Rural Development7.30%
3. Bank of Baroda4.16%
4. Indian Bank2.04%
5. Union Bank of India1.53%
6. Punjab National Bank1.04%

1. Piramal Finance Limited3.01%
2. 6.38% Maharashtra SDL 250820271.67%
3. Motilal Oswal Financial Services Limited1.04%
4. Kotak Mahindra Prime Limited1.01%
5. 7.71% Gujarat SDL 010320270.34%

1. LIC Housing Finance Limited5.23%

1. Indostar Capital Finance Limited1.59%
2. Bajaj Finance Limited1.53%
3. Muthoot Finance Limited1.09%
4. Sundaram Finance Limited0.57%

1. Torrent Power Limited2.22%
2. Adani Power Limited0.87%

1. 8.24% GOI 150220271.09%
2. 364 DAYS T-BILL 031220261.06%

1. Torrent Pharmaceuticals Limited1.12%
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About Fund DSP Ultra Short Term Fund Growth

DSP Ultra Short Term Fund Growth managed by DSP Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,657 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.

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
Axis Ultra Short Term Fund Growth26,038 CR1.26
Tata Ultra Short Term Fund Growth26,605 CR1.1
DSP Ultra Short Term Fund Growth24,657 CR1.01
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundAxis Ultra Short Term Fund Growth6.011921.1532
This FundTata Ultra Short Term Fund Growth6.21821.3614
This FundDSP Ultra Short Term Fund Growth6.090321.492
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 Term Fund Growth FAQs

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

DSP Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.62%
  • 6 Months : 3.41%
  • 1 Year : 6.09%
  • 3 Years : 6.70%
Returns of DSP Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 3653.5983 as on Sep 10,2026. Since inception, the return has been 21.49%.

You can invest in DSP Ultra Short Term 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 Term Fund Growth is ₹4,657 crore. It changes based on market performance, inflows, and outflows.

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