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Fund Overview of DSP Ultra Short Fund Direct Plan-growth
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₹4,711.1 CrAUM
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₹3,935.92NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Ultra Short Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.87% | NA | 1.71% |
| 6 Months | 3.25% | NA | 3.90% |
| 1 Year | 6.43% | 6.43% | 7.70% |
| 2 Years | 15.10% | 7.28% | 7.59% |
| 3 Years | 23.83% | 7.38% | 7.34% |
| 5 Years | 36.85% | 6.48% | 6.07% |
| 7 Years | 52.65% | 6.23% | NA |
| 10 Years | 86.96% | 6.46% | 6.56% |
Compare DSP Ultra Short Fund Direct Plan-growth with other mutual funds in the same category
DSP Ultra Short Fund Direct Plan-growth
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
96.26%other assets or cash equivalents
3.65%DSP Ultra Short Fund Direct Plan-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹4,711.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Ultra Short Fund Direct Plan-growth
The portfolio allocation consists of 96.26% in debt instruments, 3.65% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.43% in the last year, a total return since inception of 7.12%.
Long-term investors generally evaluate the best sip plan in order to create goal-based investment portfolios.
Key Metrics of DSP Ultra Short Fund Direct Plan-growth
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Standard Deviation0.41%
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Sharpe Ratio2.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Ultra Short Fund Regular Plan-growth
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₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
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DSP Ultra Short Fund Direct Plan-idcw
|
₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
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DSP Ultra Short Fund Regular Plan-idcw
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₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
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DSP Ultra Short Fund Regular Plan-idcw Daily
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₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
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DSP Ultra Short Fund Direct Plan-idcw Daily
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₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
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DSP Ultra Short Fund Regular Plan-idcw Monthly
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₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
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DSP Ultra Short Fund Direct Plan-idcw Monthly
|
₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
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DSP Ultra Short Fund Regular Plan-idcw Weekly
|
₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
|
DSP Ultra Short Fund Direct Plan-idcw Weekly
|
₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 04mar27 | Financial | 3.51% | ₹165.27 Cr |
| Reverse Repo | Unspecified | 3.31% | ₹156.05 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 3.02% | ₹142.35 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.77% | ₹130.27 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.62% | ₹123.48 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 2.52% | ₹118.67 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 2.46% | ₹116.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.26% | ₹106.26 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.09% | ₹98.59 Cr |
| Dcb Bank Limited Cd 18aug26 | Financial | 2.09% | ₹98.33 Cr |
| Cholamandalam Investment And Finance Company Limited 163d Cp 09oct26 | Financial | 2.06% | ₹97.10 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 2.02% | ₹94.99 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.02% | ₹94.99 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 2.02% | ₹94.97 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.01% | ₹94.51 Cr |
| The Federal Bank Limited Cd 04mar27 | Financial | 2.00% | ₹94.35 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.68% | ₹79.22 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.63% | ₹76.76 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.59% | ₹75.06 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.56% | ₹73.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Ultra Short Fund Direct Plan-growth
What is the current AUM of DSP Ultra Short Fund Direct Plan-growth?
As of Sun May 31, 2026, DSP Ultra Short Fund Direct Plan-growth manages assets worth ₹4,711.1 crore
How has DSP Ultra Short Fund Direct Plan-growth performed recently?
- 3 Months: 1.87%
- 6 Months: 3.25%
What is the long-term performance of DSP Ultra Short Fund Direct Plan-growth?
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 6.48%
- Since Inception: 7.12%
What is the portfolio composition of DSP Ultra Short Fund Direct Plan-growth?
Debt: 96.26%, Others: 3.65%.
Who manages DSP Ultra Short Fund Direct Plan-growth?
DSP Ultra Short Fund Direct Plan-growth is managed by Karan Mundhra from DSP Mutual Fund.
Which are the top companies DSP Ultra Short Fund Direct Plan-growth has invested in?
- CANARA BANK CD 04MAR27 – 3.51% of the fund's portfolio
- Reverse Repo – 3.31% of the fund's portfolio
- HDFC BANK LIMITED CD 05FEB27 – 3.02% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 2.77% of the fund's portfolio
- GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC – 2.62% of the fund's portfolio
Which are the major sectors DSP Ultra Short Fund Direct Plan-growth focuses on?
- Financial – 34.86% of the fund's portfolio
- Unspecified – 3.31% of the fund's portfolio
- Entities – 2.77% of the fund's portfolio
- Real Estate – 2.62% of the fund's portfolio
- Energy & Utilities – 1.68% of the fund's portfolio
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