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Mutual Funds

DSP Ultra Short to Short Term Fund

DSP Ultra Short to Short Term Fund icon

DSP Ultra Short to Short Term Fund

Low DurationRank #16
3/5

NAV (2026-08-24)

21.18

AUM

₹4,478.41 Cr

Exp. Ratio: 0.64%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.68%0.05% vs cat avgRank #14
3 Year6.82%0.02% vs cat avgRank #10
5 Year6.05%0.07% vs cat avgRank #10
Since Launch6.76%0.16% vs cat avg

Fund vs Category Average

1Y
5.68%-0.05%
3Y
6.82%+0.02%
5Y
6.05%-0.07%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#14)
Outperforms category avg since launch

Cons

1Y returns trail category average
5Y returns below category average
Overall rank #16 in category
ISININF740K018P2
NAV₹21.18
NAV Date2026-08-24
AUM₹4,478.41 Cr
Expense Ratio0.64%
RiskLow To Moderate
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 seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or 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

CompanySectorAsset Value (Cr)Asset %
Bank Of Baroda 08/01/2027Financial₹145.603.11
Bank Of Baroda 12/12/2025Financial₹171.313.08
HDFC Bank Ltd. 19/05/2026Financial₹171.363.03
REC Ltd. 7.56 31/08/2027Financial₹133.932.86
HDFC Bank Ltd. 04/12/2025Financial₹156.802.82
REC Ltd. 7.46 30/06/2028Financial₹126.142.69
LIC Housing Finance Ltd. 7.82 28/11/2025Financial₹142.652.57
ICICI Securities Ltd. 348-D 10/03/2025Financial₹120.032.49
Power Finance Corporation Ltd. 7.13 15/07/2026Financial₹104.092.23
Axis Bank Ltd. 12/11/2025Financial₹122.952.21

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Ultra Short to Short Term Fund is ₹21.18 as of 2026-08-24.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.