NAV
₹4013.1309
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.71%
- 3Y
- +7.39%
- 5Y
- +6.67%
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +6.81%
- 3Y
- +7.16%
- 5Y
- +7.13%
- Since Inception
- +6.66%
Performance Comparison
Sectoral allocation
as of 31 May 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseDSP Mutual Fund
CategoryUltra Short Term
Launch Date02 Jan 2013
AMFI Code119205
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with DSP Ultra Short Term Fund - Direct Plan - IDCW
Holding% NAV
- 1Canara Bank4.73%
- 25.74% Goi 151120262.77%
- 3Kotak Mahindra Bank Limited2.67%
- 4Lic Housing Finance Limited**2.32%
- 5Hdfc Bank Limited**2.11%
- 6National Bank For Agriculture & Rural Development**2.11%
- 7Federal Bank Limited**2.10%
- 8Cholamandalam Investment And Finance Co Limited1.88%
- 9Lic Housing Finance Limited**1.88%
- 10Aditya Birla Renewables Limited**1.76%
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What this fund does
DSP Ultra Short Fund · Direct · Growth by DSP Mutual Fund is a Ultra Short Term 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 Term category.
About This Fund
DSP Ultra Short Fund · Direct · Growth is a Ultra Short Term mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.