Home
/
Mutual Funds
/
DSP Ultra Short Fund Direct Growth

DSP Ultra Short Fund Direct Growth

NAV ₹3,796.44 as on 17 Nov 2025

RiskModerately Low

Fund Size₹3,960.29Cr

NAV	₹3,796.44 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹3,960.29Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.15%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹3,960.29

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Shalini Vasanta

Experience:

From April 01, 2023 onwards: AVP, Fixed Income Investments - DSP Asset Managers Private Limited From Jan 2017 to March 31, 2023 -AVP, Fixed Income Investments - DSP Investment Managers Private Limited From March 2012 - December 2016: Senior Credit Analyst - ICRA Limited

Asset Allocation

Currently, data not available

See All

N A B A R D 7.26%

TREPS 6.93%

Bank of Baroda 6.20%

TBILL-364D 5.62%

S I D B I 5.56%

REC Ltd 5.20%

HDFC Bank 4.84%

Power Fin.Corpn. 4.51%

Axis Bank 3.65%

S I D B I 3.34%

Muthoot Finance 2.71%

LIC Housing Fin. 2.64%

Cholaman.Inv.&Fn 2.62%

GSEC2025 2.59%

Pirmal Finance 2.54%

Union Bank (I) 2.49%

N A B A R D 2.48%

Canara Bank 2.48%

E X I M Bank 2.47%

IDFC First Bank 2.44%

Natl. Hous. Bank 1.96%

A B Renewables 1.94%

Mahindra Rural 1.36%

Bajaj Housing 1.30%

GSEC2026 1.30%

Mankind Pharma 1.29%

Nuvama Wealth. 1.29%

Nuvama Wealth. 1.25%

AU Small Finance 1.25%

Indian Bank 1.22%

Motil.Oswal.Fin. 1.21%

Equitas Sma. Fin 1.21%

Jharkhand 2026 1.04%

Angel One 1.01%

M & M Fin. Serv. 0.67%

Godrej Propert. 0.65%

Sikka Ports 0.65%

Nuvama Wealth & 0.63%

Kotak Mah. Bank 0.63%

GSEC2026 0.63%

Bahadur Ke Texti 0.62%

Indus Inf. Trust 0.40%

Indostar Capital 0.37%

SBI Funds Mgt. 0.27%

GUJARAT SDL 2025 0.26%

Gujarat 2027 0.26%

Telangana 2026 0.26%

Madhya Pradesh 2026 0.13%

Roadstar Infra 0.13%

Net CA & Others -3.76%

See All

Scheme Holding Summary

Debt Others

87.51%

Govt. Securities

6.47%

T Bills

5.62%

OTHERS TRUSTEE PTC

0.40%

See All

Debt Others

National Bank for Agriculture & Rural Development

7.26%

Bank of Baroda

6.20%

Small Industries Development Bank of India Ltd

5.56%

REC Ltd

5.20%

HDFC Bank Ltd

4.84%

Power Finance Corporation Ltd

4.51%

Axis Bank Ltd

3.65%

Small Industries Development Bank of India Ltd

3.34%

Muthoot Finance Ltd

2.71%

LIC Housing Finance Ltd

2.64%

Cholamandalam Investment & Finance Company Ltd

2.62%

Pirmal Finance Pvt Ltd

2.54%

Union Bank of India

2.49%

National Bank for Agriculture & Rural Development

2.48%

Canara Bank

2.48%

Export-Import Bank of India

2.47%

IDFC First Bank Ltd

2.44%

National Housing Bank

1.96%

Aditya Birla Renewables Ltd

1.94%

Mahindra Rural Housing Finance Ltd

1.36%

Bajaj Housing Finance Ltd

1.30%

Mankind Pharma Ltd

1.29%

Nuvama Wealth Finance Ltd

1.29%

Nuvama Wealth Finance Ltd

1.25%

AU Small Finance Bank Ltd

1.25%

Indian Bank

1.22%

Motilal Oswal Financial Services Ltd

1.21%

Equitas Small Finance Bank Ltd

1.21%

Angel One Ltd

1.01%

Mahindra & Mahindra Financial Services Ltd

0.67%

Godrej Properties Ltd

0.65%

Sikka Ports & Terminals Ltd

0.65%

Nuvama Wealth & Investment Ltd

0.63%

Kotak Mahindra Bank Ltd

0.63%

Bahadur Ke Textiles & Knitwears Association

0.62%

Indostar Capital Finance Ltd

0.37%

SBI Funds Management Ltd

0.27%

Roadstar Infra Investment Trust

0.13%

T Bills

Govt. Securities

OTHERS TRUSTEE PTC

Indus Infra Trust

0.40%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

DSP MUTUAL FUND

Rank (total assets)	#11 in India
Total AUM	₹2,12,960.15Cr

Date of Incorporation	13 May 1996

DSP Ultra Short Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹3,796.44.
The DSP Ultra Short Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings

Category: Debt Ultra Short Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.69%	2.47%	1.20%	0.58%
Category average	6.78%	2.24%	1.12%	-
Rank within category	5	6	10	-

FAQ’s

What kind of returns does DSP Ultra Short Fund Direct Growth provide?

DSP Ultra Short Fund Direct Growth has given a return of 7.59% in the past 3 years.

What is the expense ratio charged by DSP Ultra Short Fund Direct Growth?

The Expense Ratio charged by DSP Ultra Short Fund Direct Growth is 0.3%.

What is the AUM size of DSP Ultra Short Fund Direct Growth?

The AUM size of DSP Ultra Short Fund Direct Growth is ₹3,960.29Cr.

What is the minimum SIP amount that you can invest in DSP Ultra Short Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Ultra Short Fund Direct Growth .

What are the top stock holdings of DSP Ultra Short Fund Direct Growth?

The top stock holdings of DSP Ultra Short Fund Direct Growth include , National Bank for Agriculture & Rural Development , Bank of Baroda and Small Industries Development Bank of India Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

DSP Ultra Short Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

T Bills

OTHERS TRUSTEE PTC

Debt Others

T Bills

Govt. Securities

OTHERS TRUSTEE PTC

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does DSP Ultra Short Fund Direct Growth provide?

What is the expense ratio charged by DSP Ultra Short Fund Direct Growth?

What is the AUM size of DSP Ultra Short Fund Direct Growth?

What is the minimum SIP amount that you can invest in DSP Ultra Short Fund Direct Growth?

What are the top stock holdings of DSP Ultra Short Fund Direct Growth?

DSP Ultra Short Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

T Bills

OTHERS TRUSTEE PTC

Debt Others

T Bills

Govt. Securities

OTHERS TRUSTEE PTC

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does DSP Ultra Short Fund Direct Growth provide?

What is the expense ratio charged by DSP Ultra Short Fund Direct Growth?

What is the AUM size of DSP Ultra Short Fund Direct Growth?

What is the minimum SIP amount that you can invest in DSP Ultra Short Fund Direct Growth?

What are the top stock holdings of DSP Ultra Short Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100