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Sep 07, 2026


Category Debt
AUM (Cr.) 4,478.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 39.85
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-M) 0.47 3.17 5.4 6.69 5.99 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.17 5.96 6.86 6.09 6.4
Category Rank 4/11 5/11 6/11 8/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Ultra Short to Short Term Fund (IDCW-Frty) 11.1199 0.07 5.82 6.81 5.96 216.92 0.87 1,000.00 invest
JM Ultra Short to Short Term Fund (IDCW-W) 11.4399 0.07 5.77 6.68 5.78 216.92 0.87 1,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.7446 0.07 5.94 6.86 6.01 216.92 0.87 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 23.9452 0.07 5.95 6.86 6.01 216.92 0.87 1,000.00 invest
AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) 1,011.6337 -0.23 5.93 7.08 6.30 4,637.01 0.71 100.00 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
NCD-REC Ltd Aug 15, 2026 410.57 8.98 5.76
NCD-N A B A R D Aug 15, 2026 408.90 8.94 4.58
Certificate of Deposits-HDFC Bank Aug 15, 2026 376.48 8.24 15.13
NCD-S I D B I Aug 15, 2026 307.12 6.71 9.48
NCD-Bajaj Finance Aug 15, 2026 274.83 6.01 0.39
NCD-Bajaj Housing Aug 15, 2026 254.54 5.57 0.24
Certificate of Deposits-Bank of Baroda Aug 15, 2026 243.14 5.32 0.37
NCD-Bharti Telecom Aug 15, 2026 236.91 5.19 12.93
NCD-LIC Housing Fin. Aug 15, 2026 189.30 4.14 0.44
T Bills-TBILL-364D Aug 15, 2026 155.87 3.41 -13.42

latest news

SCHEME DETAILS

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