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Sep 18, 2026


Category Debt
AUM (Cr.) 4,599.23
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.01
Sharpe Ratio 69.28
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 (IDCW-W) 0.47 3.32 6.09 6.93 6.05 6.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 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-Canara Bank Aug 31, 2026 361.69 7.87 0.22
Certificate of Deposits-HDFC Bank Aug 31, 2026 338.98 7.37 -12.31
NCD-LIC Housing Fin. Aug 31, 2026 297.22 6.46 21.99
Certificate of Deposits-N A B A R D Aug 31, 2026 218.29 4.74 28.72
Certificate of Deposits-S I D B I Aug 31, 2026 215.45 4.69 12.34
NCD-N A B A R D Aug 31, 2026 159.26 3.46 -6.30
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 146.92 3.20 0.30
Certificate of Deposits-Axis Bank Aug 31, 2026 146.72 3.19 -33.27
Certificate of Deposits-Bank of Baroda Aug 31, 2026 145.74 3.17 -24.72
Govt. Securities-GSEC2026 Aug 31, 2026 127.21 2.77 0.24

latest news

SCHEME DETAILS

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