Mutual Funds
DSP Ultra Short Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
3,610.46   -1.81
NAV(₹) as on 8/7/2026 		-0.05%
  1D 		5.76%
  1Y 		6.66%
  3Y 		5.78%
  5Y
DSP Ultra Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Jul 2006
Exit Load:
Nil 		AUM:
₹ 3,904.58 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 30/6/2026 -1.99 % 101.99 %
TOP HOLDINGS

Canara Bank (04-Mar-2027)
4.29 %

Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
3.18 %

HDFC Bank Ltd. (05-Feb-2027)
3.07 %

182 Days Treasury Bill - 03-Sep-2026
2.54 %

Cholamandalam Investment and Finance Company Ltd. -163D (09-Oct-2026)
2.51 %

Axis Bank Ltd. (07-Dec-2026)
2.49 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
2.48 %

National Bank For Agriculture & Rural Development (04-Feb-2027)
2.46 %

HDFC Bank Ltd. (24-Feb-2027)
2.45 %

The Federal Bank Ltd. (04-Mar-2027)
2.45 %

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

0.65 (in years)

0.44 (in years)

7.72 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.29   +-0.01  
29/8/2024 ₹ 315.78 5.97% - - 6.77%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.35   +0.00  
6/9/2013 ₹ 377.54 5.12% 5.69% 4.96% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2828.63   +-0.86  
29/12/2007 ₹ 1,971.83 5.03% 5.96% 5.22% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2828.63   +-0.86  
28/12/2007 ₹ 1,971.83 5.03% 5.96% 5.19% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1307.65   +-0.36  
5/5/2021 ₹ 152.84 5.51% 6.26% 5.41% 5.32%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3352.82   +-0.96  
18/7/2008 ₹ 147.88 5.79% 6.39% 5.69% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.03   +-0.01  
14/7/2008 ₹ 165.56 5.46% 6.40% 5.70% 7.37%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1399.71   +-0.32  
27/11/2019 ₹ 440.96 5.67% 6.40% 5.62% 5.22%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1441.40   +-0.38  
6/6/2019 ₹ 534.56 5.56% 6.42% 5.69% 5.29%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4025.52   +-1.62  
11/7/2008 ₹ 502.74 5.71% 6.46% 5.59% 6.76%