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Oct 21, 2026


Category Debt
AUM (Cr.) 4,425.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.01
Sharpe Ratio 70.33
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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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 Term Fund-Reg (G) 0.24 2.75 5.72 6.52 5.91 6.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 5,000.00 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-Canara Bank Sep 30, 2026 363.44 8.20 7.47
Certificate of Deposits-HDFC Bank Sep 30, 2026 340.78 7.71 0.27
Certificate of Deposits-S I D B I Sep 30, 2026 336.03 7.59 8.10
Certificate of Deposits-N A B A R D Sep 30, 2026 267.87 6.06 22.38
NCD-LIC Housing Fin. Sep 30, 2026 217.41 4.91 0.16
Certificate of Deposits-E X I M Bank Sep 30, 2026 170.94 3.86 75.68
NCD-Piramal Finance. Sep 30, 2026 142.23 3.22 22.10
NCD-N A B A R D Sep 30, 2026 141.29 3.19 7.15
Certificate of Deposits-Bank of Baroda Sep 30, 2026 122.05 2.76 0.27
Commercial Paper-Bajaj Finance Sep 30, 2026 119.51 2.70 0.25

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Ultra Short Term Fund-Reg (G)
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