NAV
₹3935.9181
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +7.40%
- 5Y
- +6.48%
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +7.21%
- 5Y
- +7.06%
- Since Inception
- +6.64%
Performance Comparison
Thinking about DSP Ultra Short Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Apr 2026
portfolio shared with DSP Ultra Short Fund - Regular Plan - IDCW - Payout
Holding% NAV
- 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%
Rows per page· 84 total
Page 1/9
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