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Sep 18, 2026


Category Debt
AUM (Cr.) 4,750.25
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 47.04
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Mar 10, 2015
Risk Level Moderately Low

Investment Objective

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

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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 to Short Term Fund-Reg (IDCW-D) 0.38 3.13 5.72 6.79 6.28 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
NCD-N A B A R D Aug 31, 2026 408.04 8.59 -0.21
NCD-REC Ltd Aug 31, 2026 400.71 8.44 -2.40
Certificate of Deposits-HDFC Bank Aug 31, 2026 353.30 7.44 -6.16
NCD-S I D B I Aug 31, 2026 305.99 6.44 -0.37
NCD-Bajaj Housing Aug 31, 2026 254.41 5.36 -0.05
NCD-Bharti Telecom Aug 31, 2026 236.96 4.99 0.02
NCD-Bajaj Finance Aug 31, 2026 224.38 4.72 -18.36
Certificate of Deposits-Bank of Baroda Aug 31, 2026 219.35 4.61 -9.79
Reverse Repo-TREPS Aug 31, 2026 193.04 4.06 5,891.39
NCD-LIC Housing Fin. Aug 31, 2026 183.94 3.87 -2.83

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Ultra Short to Short Term Fund-Reg (IDCW-D)
Contact Person
Karan Mundhara
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