Mutual Funds
DSP Ultra Short Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
3,551.69   +3.25
NAV(₹) as on 8/4/2026 		0.09%
  1D 		5.81%
  1Y 		6.63%
  3Y 		5.57%
  5Y
DSP Ultra Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.01 		Launch Date:
31 Jul 2006
Exit Load:
Nil 		AUM:
₹ 3,559.81 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 31/3/2026 3.28 % 96.72 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
6.48 %

HDFC Bank Ltd.(05-Feb-2027)
3.96 %

Canara Bank (04-Mar-2027)
3.95 %

Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
3.72 %

Tri-Party Repo (TREPS)
3.54 %

Small Industries Development Bank of India (06-Nov-2026)
3.23 %

HDFC Bank Ltd. (24-Feb-2027)
2.63 %

The Federal Bank Ltd. (04-Mar-2027)
2.63 %

05.63% GOI 12-Apr-2026
2.45 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
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

0.61 (in years)

0.43 (in years)

6.93 %

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 |  11.12   +0.01  
29/8/2024 ₹ 260.01 6.32% - - 6.81%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.12   +0.01  
6/9/2013 ₹ 411.04 5.21% 5.72% 4.79% 4.36%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2788.31   +2.42  
29/12/2007 ₹ 1,454.24 5.23% 5.99% 5.07% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2788.31   +2.42  
28/12/2007 ₹ 1,454.24 5.23% 5.99% 5.02% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1288.42   +1.03  
5/5/2021 ₹ 221.9 5.70% 6.28% - 5.28%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1378.22   +0.88  
27/11/2019 ₹ 186.58 5.79% 6.35% 5.46% 5.17%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3302.06   +3.07  
18/7/2008 ₹ 116.6 5.96% 6.38% 5.53% 6.97%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1418.69   +1.18  
6/6/2019 ₹ 586.03 5.71% 6.42% 5.49% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.48   +0.03  
14/7/2008 ₹ 161.01 5.66% 6.43% 5.56% 7.39%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3962.19   +3.29  
11/7/2008 ₹ 483.25 5.83% 6.44% 5.39% 6.76%