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

3,292.03 +0.70
NAV(₹) as on 17/1/2025

0.02%
1D

6.86%
1Y

5.91%
3Y

5.05%
5Y

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

Scheme Details
Expense Ratio: 1.02	Launch Date: 31 Jul 2006
Exit Load: Nil	AUM: ₹ 2,961.1 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/12/2024		4.45 %		95.55 %

TOP HOLDINGS

LIC Housing Finance - CRISIL AAA

5.20 %

Tri-Party Repo (TREP - Cash

4.29 %

Bank of Baroda** - IND A1+

3.29 %

Bank of Baroda - IND A1+

3.27 %

Small Industries Dev - ICRA AAA

2.60 %

Motilal Oswal Financ - CRISIL A1+

2.49 %

Canara Bank** - CRISIL A1+

2.46 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	2706.26	2789.07	2923.55	3124.19	3292.03
Net Assets (Rs Crores)	3,47,081.17	2,90,734.56	2,36,018.92	2,22,775.79	2,96,110.16
Scheme Returns(%)(Absolute)	4.07	3.02	4.77	6.80	5.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/32	23/29	19/28	14/25	16/25

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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.27 +0.00	29/8/2024	₹ 236.12	-	-	-	6.88%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.06 +0.00	6/9/2013	₹ 492.09	5.96%	5.17%	4.42%	4.25%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2606.52 +0.43	29/12/2007	₹ 2,090.71	6.37%	5.43%	4.58%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1199.19 +0.22	5/5/2021	₹ 229.29	6.52%	5.58%	-	5.02%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3677.93 +0.65	11/7/2008	₹ 582.59	6.72%	5.72%	4.83%	6.79%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1280.05 +0.19	27/11/2019	₹ 215.37	6.83%	5.73%	4.90%	4.92%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1319.27 +0.22	6/6/2019	₹ 323.24	6.81%	5.75%	4.94%	5.05%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3062.26 +0.68	18/7/2008	₹ 167.75	6.61%	5.78%	5.07%	7.01%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Moderate \| 13.72 +0.00	22/1/2019	₹ 3,961.05	6.91%	5.88%	5.11%	5.42%
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3292.03 +0.70	31/7/2006	₹ 2,961.1	6.86%	5.91%	5.05%	6.66%