Mutual Funds
DSP Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
3,675.92   +0.45
NAV(₹) as on 6/11/2026 		0.01%
  1D 		5.75%
  1Y 		6.51%
  3Y 		5.95%
  5Y
DSP Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.01 		Launch Date:
31 Jul 2006
Exit Load:
Nil 		AUM:
₹ 3,748.76 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shalini Vasanta ,Karan Mundhra

FUND OBJECTIVE

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 0.04 % 99.96 %
TOP HOLDINGS

Canara Bank (04-Mar-2027)
5.85 %

182 Days Treasury Bill - 11-Feb-2027
2.62 %

National Bank For Agriculture & Rural Development (04-Feb-2027)
2.61 %

182 Days Treasury Bill - 18-Mar-2027
2.61 %

HDFC Bank Ltd. (24-Feb-2027)
2.60 %

The Federal Bank Ltd. (04-Mar-2027)
2.60 %

Export-Import Bank Of India -182D (12-Mar-2027)
2.60 %

Small Industries Development Bank of India (03-Sep-2027)
2.49 %

LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
2.32 %

Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
2.15 %

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

0.62 (in years)

0.44 (in years)

7.19 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2789.07 2923.55 3124.19 3347.39 3543.55
Net Assets (Rs Crores) 2,90,734.56 2,36,018.92 2,22,775.79 3,34,934.10 3,55,981.34
Scheme Returns(%)(Absolute) 3.02 4.77 6.80 7.08 5.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/29 19/28 14/25 14/25 18/25
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
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.50   +0.00  
29/8/2024 ₹ 298.82 5.87% - - 6.61%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1010.77   +0.19  
25/8/2026 ₹ 1,111.97 - - - 5.38%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.64   +0.00  
6/9/2013 ₹ 500.1 5.19% 5.59% 5.13% 4.40%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
29/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
28/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1330.59   +0.25  
5/5/2021 ₹ 164.42 5.57% 6.18% 5.59% 5.32%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3411.94   +0.49  
18/7/2008 ₹ 221.76 5.79% 6.32% 5.84% 6.93%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.68   +0.01  
14/7/2008 ₹ 245.29 5.55% 6.33% 5.86% 7.34%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1424.27   +0.28  
27/11/2019 ₹ 1,279.71 5.66% 6.35% 5.76% 5.22%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1468.11   +0.14  
6/6/2019 ₹ 576.98 5.73% 6.37% 5.76% 5.31%