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)

₹4,425 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(%)
1M0.19-1.35265.31
6M2.690.93195.09
1Y5.683.05195.09
3Y6.5012.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-09-30
View allocation % by

1. National Bank For Agriculture & Rural Development9.25%
2. Canara Bank8.20%
3. Bank of Baroda2.76%
4. Union Bank of India2.70%
5. Indian Bank2.70%
6. Punjab National Bank1.65%

1. Export-Import Bank Of India6.05%
2. Bajaj Housing Finance Limited2.34%
3. 182 DAYS T-BILL 180320272.20%
4. Cholamandalam Investment and Finance Co Limited1.82%
5. Tata Capital Housing Finance Limited1.74%
6. 360 One Prime Limited1.73%
7. Aditya Birla Renewables Limited1.70%
8. Nuvama Wealth and Investment Limited1.21%
9. Mankind Pharma Limited1.17%
10. Nuvama Wealth Finance Limited1.15%
11. SPR Auto Technologies Limited1.12%
12. Equitas Small Finance Bank Limited1.10%
13. 364 DAYS T-BILL 110320271.10%
14. Tata Capital Limited0.59%
15. REC Limited0.58%
16. Infina Finance Pvt Limited0.53%
17. 7.52% Gujarat SDL 240520270.35%
18. 364 DAYS T-BILL 090920270.32%
19. 7.08% Karnataka SDL 141220260.23%
20. Net Receivables/Payables-0.24%
21. TREPS / Reverse Repo Investments-0.26%

1. HDFC Bank Limited7.71%
2. Small Industries Development Bank of India7.59%
3. Federal Bank Limited2.20%
4. IDFC First Bank Limited1.66%
5. ICICI Bank Limited1.10%
6. IndusInd Bank Limited1.10%

1. Piramal Finance Limited3.77%
2. 6.38% Maharashtra SDL 250820271.71%
3. Motilal Oswal Financial Services Limited1.10%
4. Kotak Mahindra Prime Limited1.07%
5. 7.71% Gujarat SDL 010320270.34%

1. Bajaj Finance Limited2.70%
2. Indostar Capital Finance Limited1.69%
3. Muthoot Finance Limited0.58%

1. LIC Housing Finance Limited4.91%

1. Torrent Power Limited2.37%
2. Adani Power Limited0.90%

1. 8.24% GOI 150220271.15%
2. 364 DAYS T-BILL 031220261.12%

1. Torrent Pharmaceuticals Limited1.18%
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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 ₹4,425 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.

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 : 0.19%
  • 6 Months : 2.69%
  • 1 Year : 5.68%
  • 3 Years : 6.50%
Returns of DSP Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 3663.7562 as on Oct 23,2026. Since inception, the return has been 20.81%.

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 ₹4,425 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.
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