NAV
₹3972.2602
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.57%
- 3Y
- +7.41%
- 5Y
- +6.57%
- Since Inception
- +7.13%
SIP returns (XIRR)
- 1Y
- +6.82%
- 3Y
- +7.25%
- 5Y
- +7.12%
- Since Inception
- +6.66%
Performance Comparison
Thinking about DSP Ultra Short Fund · Direct · Growth?
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Fund Details
Fund HouseDSP Mutual Fund
CategoryUltra Short Duration
Launch Date02 Jan 2013
AMFI Code119205
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with DSP Ultra Short Fund - Regular Plan - IDCW - Payout
Holding% NAV
- 1Canara Bank4.29%
- 2Godrej Properties Limited**3.18%
- 3Hdfc Bank Limited3.07%
- 4182 Days T-Bill 20262.54%
- 5Cholamandalam Investment And Finance Company Limited**2.51%
- 6Axis Bank Limited2.49%
- 7Kotak Mahindra Bank Limited**2.48%
- 8National Bank For Agriculture And Rural Development**2.46%
- 9Hdfc Bank Limited2.45%
- 10The Federal Bank Limited**2.45%
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Investment Objective
DSP Ultra Short Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.
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