DSP Ultra Short Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
₹3468.79
0.01%1D Change
6.68%p.a.
Moderate Risk
Debt
3 Star
₹3468.79
0.01%1D Change
6.68%p.a.
DSP Ultra Short Fund Regular Plan Growth
₹3468.79
0.01%1D
6.68%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.01%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,428.96 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Jul 31, 2006
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps / Reverse Repo Investments | 5.54% |
| Bank Of Baroda | 5.22% |
| National Bank For Agriculture And Rural Development | 3.41% |
| Small Industries Development Bank Of India | 3.27% |
| Net Receivables/Payables | 2.88% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,367 Cr | ₹570.54 | 0.01% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,868 Cr | ₹4538.71 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,947 Cr | ₹30.61 | 0.01% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3780.16 | 0.01% | Low to Moderate |
NAV History - DSP Ultra Short Fund
FUND | DSP Ultra Short Fund |
|---|---|
| NAV (Oct 24, 2025) | ₹3468.79 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jul 31, 2006 |
| Fund Manager | Karan Mundhra, Shalini Vasanta |
FUND | DSP Ultra Short Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Ultra Short | 0.09% | 0.48% | 1.32% | 2.99% | 6.9% | 6.86% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
