DSP Ultra Short Fund Regular Plan Growth - Regular - Latest NAV [ ₹3374.56 ], Returns, Performance, Portfolio & Returns 2025

DSP Ultra Short Fund Regular Plan Growth

Moderate Risk

Debt

3 Star

NAV as of Nov 07, 2023

3042.42

0.06%1D Change

Returns since inception

6.65%p.a.

Moderate Risk

Debt

3 Star

NAV as of Nov 07, 2023

3042.42

0.06%1D Change

Returns since inception

6.65%p.a.

DSP Ultra Short Fund Regular Plan Growth

Moderate Risk|Debt|3 Star
NAV as of Nov 07, 2023

3042.42

0.06%1D

Returns since inception

6.65%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.01%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,428.96 Crore
  • Lock-in periodNo Lock-in
  • Age18 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

Equity
0%
Debt
33.74%
Others
66.26%
Top Holdings
Top Sectors
Holding NameAssets (%)
National Bank For Agriculture And Rural Development6.25%
Treps / Reverse Repo Investments / Corporate Debt Repo5.18%
182 DTB 250120244.04%
Axis Bank Limited3.94%
HDFC Bank Limited3.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 14,715 Cr
551.90 | -0.02%
Moderate
Nippon India Ultra Short ...₹ 7,822 Cr
4394.67 | 0.01%
Moderate
Axis Ultra Short Duration...₹ 5,734 Cr
15.46 | 0.01%
Moderate
ICICI Prudential Ultra Sh...₹ 13,512 Cr
29.63 | -0.01%
Moderate

NAV History - DSP Ultra Short Fund

FUND

DSP Ultra Short Fund

NAV (Nov 07, 2023)₹3042.42
ClassDebt | Ultra Short Duration
Inception DateJul 31, 2006
Fund ManagerKedar Karnik, Karan Mundhra

FUND

DSP Ultra Short Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Ultra Short0.14%0.69%1.69%3.41%6.73%4.37%

About DSP Investment 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 Investment 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,684 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.