Mutual Funds

DSP Ultra Short to Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Low Duration Fund

21.25 +0.01
NAV(₹) as on 4/9/2026

0.04%
1D

5.94%
1Y

6.87%
3Y

6.09%
5Y

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DSP Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.64	Launch Date: 10 Mar 2015
Exit Load: Nil	AUM: ₹ 4,478.41 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Karan Mundhra ,Shalini Vasanta

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate returns, commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2026		-0.79 %		100.79 %

TOP HOLDINGS

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)

3.99 %

Bank of Baroda (08-Jan-2027)

3.25 %

Tri-Party Repo (TREPS)

3.22 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)

2.99 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)

2.88 %

Small Industries Development Bank of India SR-II (04-Jun-2029)

2.83 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)

2.82 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

2.38 %

Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)

2.26 %

06.85% Uttar Pradesh SDL - 23-Nov-2026

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

0.97 (in years)

7.09 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.10	16.89	18.09	19.45	20.64
Net Assets (Rs Crores)	3,29,486.28	3,13,633.47	4,20,464.77	4,19,629.66	4,66,892.08
Scheme Returns(%)(Absolute)	3.64	4.82	7.07	7.42	5.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/27	7/24	9/22	5/22	14/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.60 +0.01	16/7/2025	₹ 360.64	5.35%	-	-	5.30%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 11.06 +0.00	6/3/2025	₹ 392.1	6.15%	-	-	6.93%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1093.03 +0.49	20/3/2025	₹ 500.83	5.68%	-	-	6.28%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1031.65 +0.33	20/2/2026	₹ 552.67	-	-	-	5.89%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3587.90 +1.50	18/1/2007	₹ 1,833.15	5.33%	6.29%	5.44%	6.72%
Sundaram Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3690.40 +1.42	15/9/2004	₹ 446.35	5.43%	6.58%	5.84%	6.12%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3690.40 +1.42	14/9/2004	₹ 446.35	5.43%	6.58%	7.38%	7.00%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Moderate \| 701.04 +0.35	15/5/1998	₹ 9,726.79	5.60%	6.58%	5.90%	7.12%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.89 +0.01	21/10/2005	₹ 381.82	5.80%	6.63%	5.79%	7.22%
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 42.96 +0.01	21/10/2005	₹ 381.82	5.80%	6.65%	5.89%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS