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Scheme Profile

DSP Ultra Short Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,905

Inception Date

31-07-2006

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3614.2088 (06-Jul-2026) / 3418.6839 (14-Jul-2025)
Incremental Investment ()
100

NAV ()
3,613.04 ( 0.93) ( 0.03 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Shalini Vasanta
Value of () 1,00,000 since inception
3,61,304

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.65 years
Yield To Maturity
7.72 %

Modified Duration
0.44 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.30
Standard Deviation
0.20

Beta
0.01
Sharpe
1.85

R-Squared
0.00
Treynor Factor
1.45

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Ultra Short Fund (G)
3.12
1.58
3.10
5.75
6.65
5.77
5.68
6.65

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Canara Bank
Certificate of Deposits
3,500
4.29

Godrej Propert.
NCD
11,500
3.18

HDFC Bank
Certificate of Deposits
2,500
3.07

TBILL-182D
T Bills
1,00,00,000
2.54

Cholaman.Inv.&Fn
Commercial Paper
2,000
2.51

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.12	3.03	-	-8.94	3,904.58
2025	6.67	6.43	-	8.55	3,971.51
2024	6.88	6.74	-	8.12	2,961.10
2023	6.64	6.55	-	18.10	2,577.00
2022	4.06	4.21	-	2.80	2,437.76
2021	2.87	3.60	-	21.69	3,056.16
2020	4.70	5.05	-	15.60	3,262.89
2019	7.26	6.29	-	13.79	2,377.21
2018	4.93	4.38	-	6.67	2,759.80
2017	5.99	6.68	-	28.06	3,864.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.77	1.71	-	4.57	3,904.58
Mar-2026	1.14	1.22	-	-15.54	3,559.81
Dec-2025	1.32	1.35	-	5.23	3,971.51
Sep-2025	1.32	1.38	-	-4.10	3,466.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Ultra Short Duration Fund
1,714.86
6.33
7.18
6.34
5.96
07-Oct-2020
3.38
0.13

HSBC Ultra Short Duration Fund
3,524.69
6.23
7.01
6.20
5.85
29-Jan-2020
3.28
0.12

Baroda BNP Paribas USD Fund
774.98
6.22
7.06
6.34
6.32
01-Jun-2018
3.40
0.12

Aditya Birla SL Savings Fund
19,611.34
6.20
7.23
6.39
7.29
27-Nov-2001
3.33
0.13

ICICI Pru Ultra Short Term Fund
16,002.16
6.17
7.00
6.22
7.38
03-May-2011
3.14
0.13

Bandhan Ultra Short Duration Fund
4,440.47
6.15
6.97
6.14
6.24
18-Jul-2018
3.06
0.13

SBI Ultra Short Duration Fund
11,860.95
6.10
6.96
6.13
7.04
21-May-1999
2.97
0.13

Nippon India Ultra Short Duration Fund
10,937.99
6.09
6.81
6.09
6.09
07-Dec-2001
2.98
0.12

Franklin India Ultra Short Duration Fund
323.92
6.00
0
0
6.79
29-Aug-2024
2.16
0.16

Tata Ultra Short Term Fund
5,454.00
5.92
6.61
5.78
5.63
22-Jan-2019
2.45
0.12

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