Mutual Funds
DSP Ultra Short Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
3,517.45   +0.84
NAV(₹) as on 10/2/2026 		0.02%
  1D 		6.38%
  1Y 		6.68%
  3Y 		5.49%
  5Y
DSP Ultra Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03 		Launch Date:
31 Jul 2006
Exit Load:
Nil 		AUM:
₹ 3,547.34 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 31/1/2026 0.80 % 99.20 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
4.97 %

05.63% GOI 12-Apr-2026
4.59 %

Canara Bank (12-Jun-2026)
4.12 %

Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
3.69 %

Small Industries Development Bank of India (06-Nov-2026)
3.21 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
2.90 %

Aadhar Housing Finance Ltd.8.50% (26-May-2026)
2.89 %

Axis Bank Ltd. (30-Apr-2026)
2.77 %

Union Bank of India (01-Jun-2026)
2.75 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.19 %

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

0.63 (in years)

0.46 (in years)

6.74 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 2789.07 2923.55 3124.19 3347.39 3517.45
Net Assets (Rs Crores) 2,90,734.56 2,36,018.92 2,22,775.79 3,34,934.10 3,54,733.71
Scheme Returns(%)(Absolute) 3.02 4.77 6.80 7.08 4.95
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 |  11.02   +0.00  
29/8/2024 ₹ 284.28 6.83% - - 6.89%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.96   +0.00  
6/9/2013 ₹ 500.02 5.21% 5.72% 4.68% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2765.19   +0.64  
29/12/2007 ₹ 1,838.47 5.67% 6.08% 5.00% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2765.19   +0.64  
28/12/2007 ₹ 1,838.47 5.67% 6.08% 4.93% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1276.08   +0.39  
5/5/2021 ₹ 213.63 5.98% 6.31% - 5.24%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1364.56   +0.18  
27/11/2019 ₹ 246.32 6.12% 6.34% 5.35% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3265.92   +0.71  
18/7/2008 ₹ 167.56 6.19% 6.37% 5.42% 6.96%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1405.04   +0.39  
6/6/2019 ₹ 550.34 6.04% 6.45% 5.38% 5.22%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3922.59   +1.41  
11/7/2008 ₹ 501.11 6.20% 6.47% 5.27% 6.76%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.16   +0.01  
14/7/2008 ₹ 178.78 6.07% 6.50% 5.49% 7.40%