DSP Ultra Short Fund Direct Plan-growth
Latest AUM
₹ 3,559.8 Cr.
NAV as on 29 may, 2026
₹ 3,911.23
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 11DEC25 | Financial | Certificate of Deposit | 6.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 6.48% |
| BANK OF BARODA CD 23FEB26 | Financial | Certificate of Deposit | 4.99% |
| BANK OF BARODA CD 23FEB26 | Financial | Certificate of Deposit | 4.64% |
| BANK OF BARODA CD 23FEB26 | Financial | Certificate of Deposit | 4.96% |
| BANK OF BARODA CD 23FEB26 | Financial | Certificate of Deposit | 5.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.43% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 4.59% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.32% |
| Standard Deviation | 0.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.71% |
| 6 Months | 2.87% | NA | 3.90% |
| 9 Months | 4.52% | NA | 5.74% |
| 1 Year | 6.22% | 6.22% | 7.70% |
| 2 Years | 14.83% | 7.16% | 7.59% |
| 3 Years | 23.54% | 7.30% | 7.34% |
| 5 Years | 36.30% | 6.39% | 6.07% |
| 7 Years | 52.36% | 6.20% | NA |
| 10 Years | 86.66% | 6.44% | 6.56% |
DSP Ultra Short Fund Direct Plan-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹3,559.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Shalini Vasanta has experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Ultra Short Fund Regular Plan-growth | 3,559.8 | +0.15% | +1.26% | +2.45% | +5.44% | +6.52% | +5.61% |
| DSP Ultra Short Fund Direct Plan-idcw | 3,559.8 | +0.32% | +1.53% | +2.87% | +6.22% | +7.30% | +6.39% |
| DSP Ultra Short Fund Regular Plan-idcw | 3,559.8 | +0.15% | +1.26% | +2.45% | +5.44% | +6.52% | +5.61% |
| DSP Ultra Short Fund Regular Plan-idcw Daily | 3,559.8 | +0.15% | +1.26% | +2.45% | +5.44% | +6.52% | +5.61% |
| DSP Ultra Short Fund Direct Plan-idcw Daily | 3,559.8 | +0.32% | +1.53% | +2.87% | +6.22% | +7.30% | +6.39% |
| DSP Ultra Short Fund Direct Plan-idcw Monthly | 3,559.8 | +0.32% | +1.53% | +2.87% | +6.22% | +7.30% | +6.39% |
| DSP Ultra Short Fund Regular Plan-idcw Monthly | 3,559.8 | +0.15% | +1.26% | +2.45% | +5.44% | +6.52% | +5.61% |
| DSP Ultra Short Fund Regular Plan-idcw Weekly | 3,559.8 | +0.15% | +1.26% | +2.45% | +5.44% | +6.52% | +5.61% |
| DSP Ultra Short Fund Direct Plan-idcw Weekly | 3,559.8 | +0.32% | +1.53% | +2.87% | +6.22% | +7.30% | +6.39% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹3,911.23 |
| 27 May 2026 | ₹3,908.45 |
| 25 May 2026 | ₹3,907.44 |
| 22 May 2026 | ₹3,905.78 |
| 21 May 2026 | ₹3,905.83 |
| 20 May 2026 | ₹3,907.89 |
| 19 May 2026 | ₹3,909.17 |
| 18 May 2026 | ₹3,908.29 |
| 15 May 2026 | ₹3,908.04 |
| 14 May 2026 | ₹3,908.39 |
| 13 May 2026 | ₹3,908.88 |
| 12 May 2026 | ₹3,908.74 |
| 11 May 2026 | ₹3,909.01 |
| 08 May 2026 | ₹3,907.99 |
| 07 May 2026 | ₹3,907.20 |
| 06 May 2026 | ₹3,906.67 |
| 05 May 2026 | ₹3,905.90 |
| 04 May 2026 | ₹3,905.33 |
| 30 Apr 2026 | ₹3,902.17 |
| 29 Apr 2026 | ₹3,903.05 |
| 28 Apr 2026 | ₹3,903.35 |
| 27 Apr 2026 | ₹3,902.76 |
| 24 Apr 2026 | ₹3,901.88 |
| 23 Apr 2026 | ₹3,901.57 |
| 22 Apr 2026 | ₹3,901.92 |
| 21 Apr 2026 | ₹3,901.31 |
| 20 Apr 2026 | ₹3,901.17 |
| 17 Apr 2026 | ₹3,899.36 |
| 16 Apr 2026 | ₹3,899.15 |
| 15 Apr 2026 | ₹3,894.08 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
DSP Ultra Short Fund Direct Plan-growth Returns Comparison
Compare DSP Ultra Short Fund Direct Plan-growth with any MF,
EYF, stock or index
No funds found for your search.
DSP Ultra Short Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 3.32%
- Standard Deviation: 0.34%
As of Tue Mar 31, 2026, the total assets managed under DSP Ultra Short Fund Direct Plan-growth stand at approximately ₹ 3,559.8 crore.
The DSP Ultra Short Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 1.53%
- 6 Months Return: 2.87%
The historical growth of the DSP Ultra Short Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.30%
- 5 Year CAGR: 6.39%
- Return Since Launch: 7.10%
The portfolio of DSP Ultra Short Fund Direct Plan-growth is distributed across different asset classes as follows:
- Debt Instruments: 93.64%
- Other Assets: 6.26%
The DSP Ultra Short Fund Direct Plan-growth is managed by Karan Mundhra, representing DSP Mutual Fund.
Top stock holdings of DSP Ultra Short Fund Direct Plan-growth include:
- PUNJAB NATIONAL BANK CD 11DEC25 – represents 6.40% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 6.48% of the portfolio
- BANK OF BARODA CD 23FEB26 – represents 4.99% of the portfolio
- BANK OF BARODA CD 23FEB26 – represents 4.64% of the portfolio
- BANK OF BARODA CD 23FEB26 – represents 4.96% of the portfolio
- BANK OF BARODA CD 23FEB26 – represents 5.63% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.97% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.43% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 4.59% of the portfolio
Major sector exposures in DSP Ultra Short Fund Direct Plan-growth are:
- Financial – accounts for 643.54% of the portfolio
- Energy & Utilities – accounts for 28.38% of the portfolio
- Entities – accounts for 24.22% of the portfolio
- Real Estate – accounts for 19.68% of the portfolio
- Healthcare – accounts for 10.10% of the portfolio
