DSP Ultra Short Fund · Regular · Growth
NAV
₹3594.5861
as of 16 Jun 2026
Expense Ratio
1.01%
AUM
₹3,656 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.67%
- 3Y
- +6.62%
- 5Y
- +5.72%
- Since Inception
- +6.65%
SIP returns (XIRR)
- 1Y
- +5.82%
- 3Y
- +6.45%
- 5Y
- +6.30%
- Since Inception
- +6.36%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,900
Invested
₹46,889
Value today
6.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹359
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,95,000
Withdrawn
₹12,44,377
Corpus left
+₹14,39,377 net gain — withdrew ₹11,95,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,363
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,363 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.62
Sortino
0.42%
Std Dev
-0.10%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Ultra Short Fund - Regular Plan - IDCW - Payout
- 1National Bank For Agriculture And Rural Development5.58%
- 2Hdfc Bank Limited**3.41%
- 3Canara Bank3.39%
- 4Godrej Properties Limited**3.21%
- 5Small Industries Development Bank Of India**2.78%
- 6Hdfc Bank Limited2.36%
- 7Cholamandalam Investment And Finance Company Limited**2.32%
- 8Bank Of Baroda**2.28%
- 9Punjab National Bank2.27%
- 10Hdfc Bank Limited2.27%
Investment Objective
DSP Ultra Short Fund · Regular · Growth by DSP Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
DSP Ultra Short Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹3,656 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Ultra Short Duration Debt A-I Index. The current expense ratio is 1.01%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations