DSP Ultra Short to 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 to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,750 Cr

Lock In Period

N/A

Expense Ratio

0.64

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

DSP Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-0.32259.36
6M3.103.60280.40
1Y5.854.52309.28
3Y6.8412.6246.82

Portfolio Analysis

  • Equity:
  • Debt: 99.61%
  • Others
As on: 2026-08-15
View allocation % by

1. REC Limited8.98%
2. Bajaj Housing Finance Limited5.57%
3. Bharti Telecom Limited5.19%
4. Mahindra Rural Housing Finance Limited2.74%
5. Tata Capital Housing Finance Limited2.31%
6. 6.85% Uttar Pradesh SDL 231120262.17%
7. Export-Import Bank Of India2.15%
8. 7.39% Tamil Nadu SDL 091120261.68%
9. India Universal Trust1.13%
10. ICICI Home Finance Co Limited1.10%
11. 364 DAYS T-BILL 040320271.06%
12. 7.86% Karnataka SDL 150320270.91%
13. Jio Credit Limited0.58%
14. 7.24% Gujarat SDL 281220260.56%
15. 7.59% Gujarat SDL 150220270.55%
16. 364 DAYS T-BILL 110320270.42%
17. 7.39% Maharashtra SDL 091120260.22%
18. 7.15% Karnataka SDL 110120270.22%
19. 6.83% Karnataka SDL 231120260.11%
20. 7.05% Gujarat SDL 141220260.11%
21. 7.16% Maharashtra SDL 280920260.07%
22. TREPS / Reverse Repo Investments0.07%
23. Net Receivables/Payables-0.03%

1. National Bank For Agriculture & Rural Development8.94%
2. Bank of Baroda5.32%
3. Canara Bank3.18%
4. Union Bank of India2.62%
5. Indian Bank2.61%
6. Punjab National Bank1.59%

1. HDFC Bank Limited8.24%
2. Small Industries Development Bank Of India6.71%
3. Axis Bank Limited1.07%
4. ICICI Bank Limited0.53%
5. Kotak Mahindra Bank Limited0.53%

1. Bajaj Finance Limited6.53%
2. Sundaram Finance Limited0.56%
3. Mahindra & Mahindra Financial Services Limited0.06%

1. 6.38% Maharashtra SDL 250820273.39%
2. 6.36% Himachal Pradesh SDL 290720280.55%
3. Kotak Mahindra Prime Limited0.33%
4. 7.08% Karnataka SDL 120820310.22%

1. LIC Housing Finance Limited4.14%

1. 364 DAYS T-BILL 040220271.39%
2. 8.24% GOI 150220270.55%
3. 364 DAYS T-BILL 031220260.54%

1. Power Finance Corporation Limited2.14%
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About Fund DSP Ultra Short to Short Term Fund Growth

DSP Ultra Short to Short Term Fund Growth managed by DSP Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹4,750 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.64. Under the expert guidance of Karan Mundhra ,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

Karan Mundhra

Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
JM Ultra Short to Short Term Fund Growth0214 CR0.83
HDFC Ultra Short to Short Term Fund Growth317,793 CR1.05
DSP Ultra Short to Short Term Fund Growth54,750 CR0.64
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundJM Ultra Short to Short Term Fund Growth5.819521.9198
This FundHDFC Ultra Short to Short Term Fund Growth5.832221.9245
This FundDSP Ultra Short to Short Term Fund Growth5.850921.9709
This FundFranklin India Low DurationFund Growth37.141246.82

DSP Ultra Short to Short Term Fund Growth FAQs

DSP Ultra Short to 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 to Short Term Fund Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.36%
  • 6 Months : 3.10%
  • 1 Year : 5.85%
  • 3 Years : 6.84%
Returns of DSP Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 21.2470 as on Sep 15,2026. Since inception, the return has been 21.97%.

You can invest in DSP Ultra Short to 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 to Short Term Fund Growth is ₹4,750 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Ultra Short to 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.