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Oct 21, 2026


Category Debt
AUM (Cr.) 4,454.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 46.96
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-Q) 0.04 2.51 5.22 6.66 6.06 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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 Sep 30, 2026 436.15 9.79 16.11
NCD-REC Ltd Sep 30, 2026 410.30 9.22 -4.34
NCD-S I D B I Sep 30, 2026 333.42 7.48 0.49
Certificate of Deposits-HDFC Bank Sep 30, 2026 330.64 7.42 0.26
NCD-Bajaj Housing Sep 30, 2026 280.12 6.29 -0.03
NCD-Bharti Telecom Sep 30, 2026 238.28 5.35 0.00
NCD-Bajaj Finance Sep 30, 2026 224.73 5.04 -15.43
Certificate of Deposits-Union Bank (I) Sep 30, 2026 192.53 4.32 0.25
NCD-Tata Cap.Hsg. Sep 30, 2026 166.51 3.74 57.29
Govt. Securities-Maharashtra 2027 Sep 30, 2026 150.96 3.39 0.14

latest news

SCHEME DETAILS

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