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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

3,971.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.03

Sharpe Ratio

130.21

Beta Ratio

0.00

Fund Manager

Shalini Vasanta

Inception Date

Jul 31, 2006

Risk Level

Moderately Low

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (G) 0.32 2.5 6.49 6.71 5.45 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.61 6.49 6.75 5.68 5.49
Category Rank 6/16 6/16 10/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.5932 0.02 4.43 0.00 0.00 275.67 0.72 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.1202 0.02 5.87 6.37 0.00 142.79 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,271.4571 0.02 6.05 6.30 0.00 142.79 0.92 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (G) 10.9695 0.02 6.88 0.00 0.00 275.67 0.72 5,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.05 -0.12 1.27 2.36 14,639.39 0.56 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Bank of Baroda Dec 31, 2025 342.59 8.62 0.30
Certificate of Deposits-S I D B I Dec 31, 2025 258.78 6.51 -1.89
NCD-N A B A R D Dec 31, 2025 253.19 6.37 -12.64
Certificate of Deposits-HDFC Bank Dec 31, 2025 242.49 6.11 0.31
NCD-LIC Housing Fin. Dec 31, 2025 205.47 5.16 -10.56
NCD-REC Ltd Dec 31, 2025 181.14 4.56 0.25
Govt. Securities-GSEC2026 Dec 31, 2025 155.47 3.91 0.22
NCD-Power Fin.Corpn. Dec 31, 2025 154.23 3.88 -14.34
Certificate of Deposits-Axis Bank Dec 31, 2025 145.49 3.67 0.29
T Bills-TBILL-364D Dec 31, 2025 143.45 3.61 0.25

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Ultra Short Fund (G)
Contact Persone : Shalini Vasanta
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com