DSP Mutual Fund
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DSP Ultra Short to Short Term Fund - Direct Plan - Growth

DSP Mutual Fund · Low Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

22.03

1D

-0.07%

1Y

+6.19%

Key stats

Expense ratio
0.31%
AUM
₹4.48 K Cr
Launched
10/03/2015
Fund manager
Karan Mundra; 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 to Short Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

22.0521.9412/08/202611/09/2026
1W+0.03%
1M+0.38%
3M+1.73%
6M+3.34%
1Y+6.19%
3Y+7.18%
5Y+6.42%
MAX+120.05%

Top holdings

106 disclosed
  • 1.

    Bharti Telecom Limited - NCD & Bonds

    3.93%
  • 2.

    6.38% Maharashtra Sdl 2027

    3.39%
  • 3.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.28%
  • 4.

    Bank Of Baroda

    3.20%
  • 5.

    Rec Limited - NCD & Bonds

    2.94%
  • 6.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.84%
  • 7.

    Small Industries Development Bank Of India - NCD & Bonds

    2.78%
  • 8.

    Rec Limited - NCD & Bonds

    2.77%
  • 9.

    Bajaj Housing Finance Limited - NCD & Bonds

    2.22%
  • 10.

    6.85% Uttarpradesh Sdl 2026

    2.17%
  • 11.

    HDFC Bank Limited

    2.11%
  • 12.

    HDFC Bank Limited

    2.11%
  • 13.

    Tata Capital Housing Finance Limited - NCD & Bonds

    1.75%
  • 14.

    LIC Housing Finance Ltd - NCD & Bonds

    1.74%
  • 15.

    Small Industries Development Bank Of India - NCD & Bonds

    1.73%
  • 16.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    1.69%
  • 17.

    7.39% Tamilnadu SDL 2026

    1.68%
  • 18.

    Export-Import Bank Of India

    1.58%
  • 19.

    Indian Bank

    1.55%
  • 20.

    Bajaj Finance Limited - NCD & Bonds

    1.54%
  • 21.

    04/02/2027 Maturing 364 DTB

    1.39%
  • 22.

    Bharti Telecom Limited - NCD & Bonds

    1.26%
  • 23.

    Bajaj Finance Limited - NCD & Bonds

    1.15%
  • 24.

    LIC Housing Finance Ltd - NCD & Bonds

    1.14%
  • 25.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.13%
  • 26.

    INDIA UNIVERSAL TRUST AL1

    1.13%
  • 27.

    Rec Limited - NCD & Bonds

    1.12%
  • 28.

    Small Industries Development Bank Of India - NCD & Bonds

    1.12%
  • 29.

    Power Finance Corporation Limited - NCD & Bonds

    1.11%
  • 30.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.11%
  • 31.

    ICICI Home Finance Company Limited - NCD & Bonds

    1.10%
  • 32.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.10%
  • 33.

    Small Industries Development Bank Of India - NCD & Bonds

    1.08%
  • 34.

    Axis Bank Ltd

    1.07%
  • 35.

    Day Tbill

    1.06%
  • 36.

    Bank Of Baroda

    1.06%
  • 37.

    Punjab National Bank

    1.06%
  • 38.

    HDFC Bank Limited

    1.06%
  • 39.

    Indian Bank

    1.06%
  • 40.

    Canara Bank

    1.06%
  • 41.

    HDFC Bank Ltd

    1.06%
  • 42.

    Canara Bank

    1.06%
  • 43.

    HDFC Bank Limited

    1.05%
  • 44.

    Union Bank Of India

    1.05%
  • 45.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    1.05%
  • 46.

    Union Bank Of India

    1.04%
  • 47.

    Rec Limited - NCD & Bonds

    1.00%
  • 48.

    7.86% Karnataka Sdl 2027

    0.91%
  • 49.

    HDFC Bank Limited

    0.85%
  • 50.

    Bajaj Finance Limited - NCD & Bonds

    0.83%
  • 51.

    Bajaj Finance Limited - NCD & Bonds

    0.78%
  • 52.

    LIC Housing Finance Ltd - NCD & Bonds

    0.58%
  • 53.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.58%
  • 54.

    Bajaj Finance Limited - NCD & Bonds

    0.58%
  • 55.

    Bajaj Finance Limited - NCD & Bonds

    0.58%
  • 56.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.58%
  • 57.

    Jio Credit Limited - NCD & Bonds

    0.57%
  • 58.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.57%
  • 59.

    Export Import Bank Of India - NCD & Bonds

    0.57%
  • 60.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.57%
  • 61.

    Power Finance Corporation Limited - NCD & Bonds

    0.57%
  • 62.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.56%
  • 63.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.56%
  • 64.

    LIC Housing Finance Ltd - NCD & Bonds

    0.56%
  • 65.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.56%
  • 66.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.56%
  • 67.

    Sundaram Finance Limited - NCD & Bonds

    0.56%
  • 68.

    7.24% Gujarat Sdl 2026

    0.56%
  • 69.

    8.24% Govt Stock 2027

    0.55%
  • 70.

    7.59% Gujarat Sdl 2027

    0.55%
  • 71.

    Bajaj Finance Limited - NCD & Bonds

    0.55%
  • 72.

    6.36% Himachal Pr SDL 2028

    0.55%
  • 73.

    Days T-Bill

    0.54%
  • 74.

    Bank Of Baroda

    0.53%
  • 75.

    ICICI Bank Limited

    0.53%
  • 76.

    Kotak Mahindra Bank Limited

    0.53%
  • 77.

    Bank Of Baroda

    0.53%
  • 78.

    Punjab National Bank

    0.53%
  • 79.

    Canara Bank

    0.53%
  • 80.

    Union Bank Of India

    0.53%
  • 81.

    Canara Bank

    0.53%
  • 82.

    Bajaj Finance Limited - Commercial Paper

    0.52%
  • 83.

    Power Finance Corporation Limited - NCD & Bonds

    0.46%
  • 84.

    India (Republic of)

    0.42%
  • 85.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.39%
  • 86.

    Kotak Mahindra Prime Limited - NCD & Bonds

    0.33%
  • 87.

    7.39% Maharashtra Sdl 2026

    0.22%
  • 88.

    7.15% Karnataka Sdl 2027

    0.22%
  • 89.

    7.08% Karnataka Sgs 2031

    0.22%
  • 90.

    LIC Housing Finance Ltd - NCD & Bonds

    0.12%
  • 91.

    6.83% Karnataka Sdl 2026

    0.11%
  • 92.

    7.05% Gujarat Sdl 2026

    0.11%
  • 93.

    7.16% Maharashtra Sdl 2026

    0.07%
  • 94.

    Treps / Reverse Repo Investments

    0.07%
  • 95.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds

    0.06%
  • 96.

    Net Receivables/Payables

    0.04%
  • 97.

    6.94% Govt Stock 2036

    -
  • 98.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    -
  • 99.

    Small Industries Development Bank Of India

    -
  • 100.

    Canara Bank

    -
  • 101.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    -
  • 102.

    Bajaj Housing Finance Limited - NCD & Bonds

    -
  • 103.

    Rec Limited - NCD & Bonds

    -
  • 104.

    Canara Bank

    -
  • 105.

    National Bank For Agriculture And Rural Development

    -
  • 106.

    Punjab National Bank

    -

Sector allocation

  • Unclassified100.07%

Comparable peers

  • ICICI Prudential Ultra Short To Short Term Growth Direct Plan

    ICICI Pru Ultra Short To ST (G) · ₹21.73 K Cr AUM

    1Y+6.70%
    3Y+7.54%
    -

  • Kotak Ultra Short To Short Term Growth Direct Plan

    Kotak Ultra Short To ST (G) · ₹12.08 K Cr AUM

    1Y+6.64%
    3Y+7.58%
    -

  • Mahindra Manulife Ultra Short To Short Term Growth Direct Plan

    Mahindra Manulife Ultra Short To ST (G) · ₹541.20 Cr AUM

    1Y+6.63%
    3Y+7.55%
    -

  • HSBC Ultra Short To Short Term Growth Direct Plan

    HSBC Ultra Short To ST (G) · ₹994.30 Cr AUM

    1Y+6.57%
    3Y+7.94%
    -

  • DSP Ultra Short To Short Term Growth Direct Plan

    DSP Ultra Short To ST (G) · ₹4.48 K Cr AUM

    1Y+6.28%
    3Y+7.22%
    -

Investment objective

The investment objective of the Scheme is to seek 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
133925
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF740K013Q1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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