Mutual Funds
DSP Ultra Short Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
3,497.22   +0.25
NAV(₹) as on 23/12/2025 		0.01%
  1D 		6.71%
  1Y 		6.76%
  3Y 		5.42%
  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:
₹ 4,249.97 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 30/11/2025 4.47 % 95.53 %
TOP HOLDINGS

Bank of Baroda (23-Feb-2026)
4.64 %

07.59% GOI 11-Jan-2026
3.64 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
3.64 %

Tri-Party Repo (TREPS)
3.08 %

Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
3.05 %

Aadhar Housing Finance Ltd.8.50% (26-May-2026)
2.40 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
2.39 %

Export Import Bank of India (04-Mar-2026)
2.32 %

Axis Bank Ltd. (30-Apr-2026)
2.29 %

Small Industries Development Bank of India (06-Nov-2026)
2.22 %

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

0.59 (in years)

0.45 (in years)

6.49 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2706.26 2789.07 2923.55 3124.19 3347.39
Net Assets (Rs Crores) 3,47,081.17 2,90,734.56 2,36,018.92 2,22,775.79 3,34,934.1
Scheme Returns(%)(Absolute) 4.07 3.02 4.77 6.80 7.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/32 23/29 19/28 14/25 14/25
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 Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.94   +0.00  
29/8/2024 ₹ 307.02 7.05% - - 7.03%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.87   +0.01  
6/9/2013 ₹ 565.74 5.47% 5.74% 4.63% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2750.83   +1.25  
29/12/2007 ₹ 2,362.61 5.97% 6.15% 4.94% 5.78%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2750.83   +1.25  
28/12/2007 ₹ 2,362.61 5.97% 6.15% 4.87% 5.79%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1267.96   +0.24  
5/5/2021 ₹ 165.46 6.20% 6.33% - 5.25%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1356.59   +0.60  
27/11/2019 ₹ 195.36 6.45% 6.41% 5.30% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3246.60   +1.28  
18/7/2008 ₹ 165.9 6.49% 6.45% 5.35% 6.98%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3900.41   +2.14  
11/7/2008 ₹ 568.28 6.52% 6.54% 5.21% 6.78%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1397.60   +0.64  
6/6/2019 ₹ 576.15 6.42% 6.54% 5.48% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.96   +0.02  
14/7/2008 ₹ 209.43 6.40% 6.58% 5.44% 7.42%