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DSP Ultra Short Term Fund

DSP Mutual Fund · Ultra Short Term Fund

AMFI scheme code 119205 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:36:19.926666.

NAV vs benchmark

NAV: 4005.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.82
MF Green Score 59.75
MF Black Score 32.93
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 2.04 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.74 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.76 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.88 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.46 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.66 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 7.14 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.4 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -1.07 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 2.44 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 3.98 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.96 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 4005.42
Cost & Info
TER % 0.3 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 4599.23 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 5.4
Details
Category Ultra Short Term Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Karan Mundhra, Shalini Vasanta
Inception Jan 2013

Fund Information

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Sub-categoryUltra Short Duration
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01ON5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 CANARA BANK CD 04MAR27Financial 4.73%
2 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 2.77%
3 KOTAK MAHINDRA BANK LIMITED CD 21DEC26Financial 2.67%
4 7.74% LIC HSG TR448 NCD 22-10-27**Financial 2.32%
5 National Bank For Agriculture and Rural Development (04/02/2027) **Financial 2.11%
6 HDFC BANK LIMITED CD 24FEB27Financial 2.11%
7 THE FEDERAL BANK LIMITED CD 04MAR27Financial 2.1%
8 Reverse RepoUnspecified 1.92%
9 7.90% LIC Housing Finance Ltd NCD 23-06-2027Financial 1.88%
10 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancial 1.88%
11 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 1.76%
12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 1.75%
13 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 1.65%
14 STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100Unspecified 1.64%
15 INDOSTAR CAPITAL FINANCE LIMITED 185D CP 15OCT26Financial 1.61%
16 HDFC BANK LIMITED CD 09MAR27Financial 1.58%
17 HDFC BANK LIMITED CD 05FEB27Financial 1.58%
18 BANK OF BARODA CD 04FEB27Financial 1.58%
19 UNION BANK OF INDIA CD 07MAY27Financial 1.56%
20 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 1.54%
21 PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial 1.29%
22 NUVAMA WEALTH AND INVESTMENT LIMITED SR U7X502A 8.95 NCD 10SP27 FVRS1LACFinancial 1.16%
23 TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcare 1.13%
24 TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LACEnergy & Utilities 1.12%
25 MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LACHealthcare 1.12%
26 BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancial 1.12%
27 GOI Sec 8.24 15/02/2027Entities 1.1%
28 SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LACConsumer Discretionary 1.1%
29 ANGEL ONE LIMITED 301D CP 07SEP26Financial 1.09%
30 NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LACFinancial 1.09%
31 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 1.08%
32 MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 09OCT26Financial 1.08%
33 AXIS BANK LIMITED CD 07DEC26Financial 1.07%
34 GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100Financial 1.07%
35 GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100Financial 1.06%
36 INDUSIND BANK LTD. CD 27JAN27Financial 1.06%
37 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27Financial 1.06%
38 BANK OF BARODA CD 25JAN27Financial 1.06%
39 AXIS BANK LIMITED CD 14JAN27Financial 1.06%
40 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 1.06%
41 AXIS BANK LIMITED CD 13JAN27Financial 1.06%
42 IDFC FIRST BANK LIMITED CD 15JAN27Financial 1.06%
43 EXPORT IMPORT BANK OF INDIA CD 29JAN27Financial 1.06%
44 CANARA BANK CD 25MAR27Financial 1.05%
45 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27Financial 1.05%
46 HDFC Bank Limited (15/02/2027) ** #Financial 1.05%
47 HDFC BANK LIMITED CD 05MAR27Financial 1.05%
48 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial 1.05%
49 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 04FEB27Financial 1.05%
50 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 1.05%

Showing the top 50 holdings.