DSP Ultra Short Term Fund - Direct Plan - Growth

DSP Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 28/10/2026

4,025.72

0.00%

+6.42%

Key stats

Expense ratio: 0.30%
AUM: ₹4.43 K Cr
Launched: 01/01/2013
Fund manager: Karan Mundhra; Shalini Vasanta
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Ultra Short Term Fund - Direct Plan - Growth

25/09/2026 to 28/10/2026

O - H - L -

1W+0.07%

1M+0.31%

3M+1.38%

6M+3.14%

1Y+6.42%

3Y+7.26%

5Y+6.69%

MAX+158.08%

Top holdings

101 disclosed

1.
Canara Bank
4.94%
2.
Small Industries Development Bank Of India
3.76%
3.
Export Import Bank Of India
2.76%
4.
National Bank For Agriculture And Rural Development
2.21%
5.
182 Days T-Bill 18032027
2.20%
6.
HDFC Bank Ltd
2.20%
7.
The Federal Bank Limited
2.20%
8.
Export-Import Bank Of India
2.19%
9.
Bajaj Finance Limited - Commercial Paper
2.15%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.04%
11.
LIC Housing Finance Ltd - NCD & Bonds
1.96%
12.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.82%
13.
360 One Prime Limited - NCD & Bonds
1.73%
14.
6.38% Maharashtra Sdl 2027
1.71%
15.
Aditya Birla Renewables Limited - NCD & Bonds
1.70%
16.
Indostar Capital Finance Limited - Commercial Paper
1.69%
17.
Bank Of Baroda
1.66%
18.
HDFC Bank Limited
1.66%
19.
HDFC Bank Limited
1.65%
20.
National Bank for Agriculture and Rural Development
1.64%
21.
Union Bank Of India
1.62%
22.
Indian Bank
1.61%
23.
Piramal Finance Limited - NCD & Bonds
1.35%
24.
Nuvama Wealth And Investment Limited - NCD & Bonds
1.21%
25.
Torrent Pharmaceuticals Ltd - NCD & Bonds
1.18%
26.
Torrent Power Limited - NCD & Bonds
1.18%
27.
Mankind Pharma Limited - NCD & Bonds
1.17%
28.
Tata Capital Housing Finance Limited - NCD & Bonds
1.17%
29.
Bajaj Housing Finance Limited - NCD & Bonds
1.17%
30.
8.24% Govt Stock 2027
1.15%
31.
Nuvama Wealth Finance Limited - NCD & Bonds
1.15%
32.
SPr Auto Technologies Limited - NCD & Bonds
1.12%
33.
Days T-Bill
1.12%
34.
National Bank For Agriculture And Rural Development
1.11%
35.
IDFC First Bank Ltd. - NCD & Bonds
1.11%
36.
Small Industries Dev Bank Of India
1.10%
37.
Indusind Bank Limited
1.10%
38.
Punjab National Bank
1.10%
39.
HDFC Bank Ltd. - NCD & Bonds
1.10%
40.
India (Republic of)
1.10%
41.
Motilal Oswal Financial Services Limited - Commercial Paper
1.10%
42.
Export-Import Bank Of India
1.10%
43.
Equitas Small Finance Bank Limited
1.10%
44.
HDFC Bank Limited
1.10%
45.
National Bank For Agriculture And Rural Development
1.10%
46.
Canara Bank
1.09%
47.
Union Bank of India - NCD & Bonds
1.08%
48.
Kotak Mahindra Prime Limited - Commercial Paper
1.07%
49.
Canara Bank
1.07%
50.
Piramal Finance Limited - NCD & Bonds
0.93%
51.
Adani Power Limited - NCD & Bonds
0.90%
52.
LIC Housing Finance Ltd - NCD & Bonds
0.61%
53.
Torrent Power Limited - NCD & Bonds
0.60%
54.
LIC Housing Finance Ltd - NCD & Bonds
0.60%
55.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.59%
56.
Tata Capital Limited - NCD & Bonds
0.59%
57.
LIC Housing Finance Ltd - NCD & Bonds
0.59%
58.
Bajaj Housing Finance Limited - NCD & Bonds
0.59%
59.
Torrent Power Limited - NCD & Bonds
0.59%
60.
Rec Limited - NCD & Bonds
0.58%
61.
LIC Housing Finance Ltd - NCD & Bonds
0.58%
62.
Muthoot Finance Limited - NCD & Bonds
0.58%
63.
Bajaj Housing Finance Limited - NCD & Bonds
0.58%
64.
Piramal Finance Limited - NCD & Bonds
0.58%
65.
LIC Housing Finance Ltd - NCD & Bonds
0.57%
66.
Tata Capital Housing Finance Limited - NCD & Bonds
0.57%
67.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.56%
68.
Bank Of Baroda
0.55%
69.
Canara Bank
0.55%
70.
Canara Bank
0.55%
71.
IDFC First Bank Limited
0.55%
72.
Indian Bank
0.55%
73.
Small Industries Development Bank Of India
0.55%
74.
ICICI Bank Limited
0.55%
75.
Bajaj Finance Limited - Commercial Paper
0.55%
76.
Small Industries Development Bank Of India
0.55%
77.
Small Industries Dev Bank Of India
0.55%
78.
ICICI Bank Limited
0.55%
79.
Bank Of Baroda
0.55%
80.
Piramal Finance Limited - Commercial Paper
0.55%
81.
Punjab National Bank
0.55%
82.
Small Industries Development Bank Of India
0.55%
83.
Indian Bank
0.54%
84.
Small Industries Development Bank of India - NCD & Bonds
0.53%
85.
Infina Finance Pvt Limited**
0.53%
86.
7.52% Gujarat Sdl 2027
0.35%
87.
7.71% Gujarat Sdl 2027
0.34%
88.
364 Days T-Bill 09092027
0.32%
89.
Treps / Reverse Repo Investments
0.26%
90.
SBI Funds Management Private Ltd - NCD & Bonds
0.26%
91.
Piramal Capital & Housing Finance Limited - NCD & Bonds
0.24%
92.
7.08% Karnataka Sdl 2026
0.23%
93.
Net Receivables/Payables
0.23%
94.
Piramal Finance Limited - NCD & Bonds
0.12%
95.
India (Republic of)
-
96.
Mirae ASset Financial Services (India) Private Limited - Commercial Paper
-
97.
Kotak Mahindra Bank Limited
-
98.
Axis Bank Ltd
-
99.
Rec Limited - NCD & Bonds
-
100.
Nuvama Clearing Services Limited - Commercial Paper
-
101.
Nuvama Wealth And Investment Limited - Commercial Paper
-

Sector allocation

Unclassified100.98%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹5.40 K Cr AUM
1Y+6.85%
3Y+7.44%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.55 K Cr AUM
1Y+6.80%
3Y+7.49%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.00 K Cr AUM
1Y+6.58%
3Y+7.37%
-
DSP Ultra Short Term Growth Direct Plan
DSP UST (G) · ₹4.43 K Cr AUM
1Y+6.44%
3Y+7.27%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹16.28 K Cr AUM
1Y+6.39%
3Y+7.40%
-

Investment objective

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 119205
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF740K01ON5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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