DSP Ultra Short Term Fund - Direct Plan - Growth

DSP Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 13/11/2026

4,041.84

0.00%

+6.53%

Key stats

Expense ratio: 0.30%
AUM: ₹4.43 K Cr
Launched: 01/01/2013
Fund manager: Karan Mundhra; Shalini Vasanta
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Ultra Short Term Fund - Direct Plan - Growth

13/10/2026 to 13/11/2026

O - H - L -

1W+0.15%

1M+0.42%

3M+1.41%

6M+3.42%

1Y+6.53%

3Y+7.29%

5Y+6.73%

MAX+159.11%

Top holdings

101 disclosed

1.
Canara Bank
4.90%
2.
Treps / Reverse Repo Investments
3.37%
3.
Export Import Bank Of India
2.74%
4.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
2.28%
5.
India (Republic of)
2.20%
6.
National Bank For Agriculture And Rural Development
2.19%
7.
HDFC Bank Ltd
2.18%
8.
182 Days T-Bill 18032027
2.18%
9.
The Federal Bank Limited
2.18%
10.
Export-Import Bank Of India**
2.18%
11.
Bajaj Finance Limited - Commercial Paper
2.13%
12.
Small Industries Development Bank Of India
2.09%
13.
LIC Housing Finance Ltd - NCD & Bonds
1.95%
14.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.80%
15.
360 One Prime Limited - NCD & Bonds
1.72%
16.
Aditya Birla Renewables Limited - NCD & Bonds
1.69%
17.
6.38% Maharashtra Sdl 2027
1.69%
18.
Bank Of Baroda
1.64%
19.
HDFC Bank Limited
1.64%
20.
HDFC Bank Limited
1.63%
21.
National Bank for Agriculture and Rural Development
1.63%
22.
Union Bank Of India
1.61%
23.
Indian Bank
1.60%
24.
Piramal Finance Limited - NCD & Bonds
1.34%
25.
Nuvama Wealth And Investment Limited - NCD & Bonds
1.20%
26.
Torrent Pharmaceuticals Ltd - NCD & Bonds
1.17%
27.
Torrent Power Limited - NCD & Bonds
1.17%
28.
Mankind Pharma Limited - NCD & Bonds
1.16%
29.
Tata Capital Housing Finance Limited - NCD & Bonds
1.16%
30.
Bajaj Housing Finance Limited - NCD & Bonds
1.16%
31.
Muthoot Finance Limited - NCD & Bonds
1.15%
32.
Muthoot Finance Limited - NCD & Bonds
1.15%
33.
8.24% Govt Stock 2027
1.14%
34.
Nuvama Wealth Finance Limited - NCD & Bonds
1.14%
35.
SPr Auto Technologies Limited - NCD & Bonds
1.12%
36.
IDFC First Bank Ltd. - NCD & Bonds
1.10%
37.
Indusind Bank Limited
1.10%
38.
Small Industries Dev Bank Of India
1.10%
39.
HDFC Bank Ltd. - NCD & Bonds
1.09%
40.
Motilal Oswal Financial Services Limited - Commercial Paper
1.09%
41.
India (Republic of)
1.09%
42.
Export-Import Bank Of India
1.09%
43.
Equitas Small Finance Bank Limited
1.09%
44.
HDFC Bank Limited
1.09%
45.
National Bank For Agriculture And Rural Development
1.09%
46.
Canara Bank
1.08%
47.
Union Bank of India - NCD & Bonds
1.07%
48.
Kotak Mahindra Prime Limited - Commercial Paper
1.07%
49.
Canara Bank
1.06%
50.
Piramal Finance Limited - NCD & Bonds
0.92%
51.
Adani Power Limited - NCD & Bonds
0.89%
52.
LIC Housing Finance Ltd - NCD & Bonds
0.60%
53.
Torrent Power Limited - NCD & Bonds
0.59%
54.
LIC Housing Finance Ltd - NCD & Bonds
0.59%
55.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.59%
56.
Net Receivables/Payables
0.59%
57.
Bajaj Housing Finance Limited - NCD & Bonds
0.58%
58.
Torrent Power Limited - NCD & Bonds
0.58%
59.
Rec Limited - NCD & Bonds
0.58%
60.
LIC Housing Finance Ltd - NCD & Bonds
0.58%
61.
Bajaj Housing Finance Limited - NCD & Bonds
0.57%
62.
Piramal Finance Limited - NCD & Bonds
0.57%
63.
Tata Capital Housing Finance Limited - NCD & Bonds
0.56%
64.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.56%
65.
Canara Bank
0.55%
66.
Small Industries Development Bank Of India
0.55%
67.
IDFC First Bank Limited
0.55%
68.
Indian Bank
0.55%
69.
Punjab National Bank
0.55%
70.
Bajaj Finance Limited - Commercial Paper
0.55%
71.
Small Industries Development Bank Of India
0.55%
72.
ICICI Bank Limited
0.55%
73.
Small Industries Dev Bank Of India
0.55%
74.
Piramal Finance Limited - Commercial Paper
0.54%
75.
ICICI Bank Limited
0.54%
76.
Canara Bank
0.54%
77.
Punjab National Bank
0.54%
78.
Canara Bank
0.54%
79.
Small Industries Development Bank Of India
0.54%
80.
Indian Bank
0.53%
81.
Small Industries Development Bank of India - NCD & Bonds
0.52%
82.
Small Industries Development Bank of India - NCD & Bonds
0.52%
83.
Infina Finance Pvt Limited**
0.52%
84.
7.52% Gujarat Sdl 2027
0.35%
85.
7.71% Gujarat Sdl 2027
0.34%
86.
364 Days T-Bill 09092027
0.32%
87.
SBI Funds Management Private Ltd - NCD & Bonds
0.26%
88.
Piramal Capital & Housing Finance Limited - NCD & Bonds
0.24%
89.
7.08% Karnataka Sdl 2026
0.23%
90.
Piramal Finance Limited - NCD & Bonds
0.12%
91.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
92.
Indostar Capital Finance Limited - Commercial Paper
-
93.
Days T-Bill
-
94.
National Bank For Agriculture And Rural Development
-
95.
Tata Capital Limited - NCD & Bonds
-
96.
LIC Housing Finance Ltd - NCD & Bonds
-
97.
LIC Housing Finance Ltd - NCD & Bonds
-
98.
Bank Of Baroda
-
99.
Canara Bank
-
100.
Bank Of Baroda
-
101.
Small Industries Development Bank Of India
-

Sector allocation

Unclassified100.00%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹5.40 K Cr AUM
1Y+6.95%
3Y+7.49%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.55 K Cr AUM
1Y+6.91%
3Y+7.55%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.00 K Cr AUM
1Y+6.69%
3Y+7.42%
-
DSP Ultra Short Term Growth Direct Plan
DSP UST (G) · ₹4.43 K Cr AUM
1Y+6.53%
3Y+7.29%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹16.28 K Cr AUM
1Y+6.47%
3Y+7.45%
-

Investment objective

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 119205
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF740K01ON5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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