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May 13, 2026


Category Debt
AUM (Cr.) 4,166.77
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.03
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Shalini Vasanta
Inception Date Mar 14, 2012
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (IDCW-M) 0.4 2.66 5.29 6.47 6.01 6.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Apr 30, 2026 381.85 9.17 14.81
Reverse Repo-TREPS Apr 30, 2026 297.82 7.15 -13.96
Certificate of Deposits-Bank of Baroda Apr 30, 2026 285.33 6.86 49.73
Certificate of Deposits-S I D B I Apr 30, 2026 281.13 6.76 9.25
NCD-N A B A R D Apr 30, 2026 243.18 5.83 4.71
Certificate of Deposits-Canara Bank Apr 30, 2026 188.39 4.52 -11.20
Certificate of Deposits-N A B A R D Apr 30, 2026 142.33 3.41 0.03
NCD-Godrej Propert. Apr 30, 2026 133.56 3.21 0.21
T Bills-TBILL-182D Apr 30, 2026 123.33 2.97 148.07
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 118.48 2.84 66.65

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Ultra Short Fund (IDCW-M)
Contact Person
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