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Mutual Funds

DSP Ultra Short Fund

DS

DSP Ultra Short Fund

Ultra Short DurationRank #22
3/5

NAV (2026-07-14)

3612.42

AUM

₹2,023 Cr

Exp. Ratio: 1.01%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.67%0.21% vs cat avgRank #22
3 Year6.62%0.02% vs cat avgRank #14
5 Year5.76%0.14% vs cat avgRank #16
Since Launch6.64%--

Fund vs Category Average

1Y
5.67%-0.21%
3Y
6.62%-0.02%
5Y
5.76%-0.14%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#22)
Overall rank #22 in category
ISININF740K01QQ3
NAV₹3612.42
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio1.01%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shalini Vasanta

Mr. Vasanta has done BA and MBA (Finance)

Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Top Holdings

Holdings data not available for this scheme