Investment Objective - An Open ended income Scheme, seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Fund House

DSP Mutual Fund

Return Since Launch

10.92%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.32

Category Avg

Beta

0.99

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of Baroda	5.22	Banks	Certificate of Deposits
HDFC Bank Ltd.	2.52	Banks	Certificate of Deposits
Muthoot Finance Ltd.	1.45	Finance	Bonds
Cholamandalam Investment & Finance Company Ltd.	1.39	Finance	Bonds
Power Finance Corporation Ltd.	1.36	Finance	Bonds
LIC Housing Finance Ltd.	1.35	Finance	Bonds
Au Small Finance Bank Ltd.	1.32	Banks	Certificate of Deposits
Union Bank of India	1.31	Banks	Certificate of Deposits
Canara Bank	1.31	Banks	Certificate of Deposits
Axis Bank Ltd.	1.30	Banks	Certificate of Deposits

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.12	0.51	1.55	3.39	7.67	7.61	6.13	6.56	10.92
Category Average (%)	0.11	0.46	1.41	3.12	6.87	6.69	5.33	NA	6.29
Rank within Category	59	34	26	29	14	8	22	16	8

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Savings Fund	572.06	21,973	0.13	0.55	1.62	3.63	7.91	7.74	6.37	7.25	14.53	0.34
ICICI Prudential Ultra Short Term Fund	30.69	16,947	0.13	0.54	1.62	3.59	7.71	7.66	6.44	7.59	9.13	0.39
HDFC Ultra Short Term Fund	15.84	16,847	0.13	0.53	1.57	3.42	7.49	7.52	6.15	NA	6.67	0.37
SBI Magnum Ultra Short Duration Fund Plan	6,219.94	15,136	0.13	0.50	1.53	3.33	7.33	7.41	5.97	6.71	15.28	0.34
kotak Savings Fund	45.97	15,051	0.13	0.52	1.54	3.41	7.46	7.48	6.10	6.90	12.60	0.37
Nippon India Ultra Short Duration Fund	4,550.34	11,868	0.13	0.52	1.62	3.54	7.74	7.77	7.45	6.75	12.51	0.38
Axis Ultra Short Duration Fund	16.00	6,093	0.12	0.52	1.59	3.51	7.64	7.67	6.33	NA	6.79	0.38
Tata Ultra Short Term Fund	15.25	5,282	0.12	0.50	1.59	3.46	7.65	7.62	6.24	NA	6.41	0.29
Bandhan Ultra Short Duration Fund	15.76	4,434	0.12	0.49	1.51	3.31	7.31	7.40	5.92	NA	6.42	0.27
UTI Ultra Short Duration Fund	4,653.81	4,139	0.13	0.51	1.56	3.40	7.47	7.53	6.74	6.81	12.71	0.32

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,382 (+7.64%)

Fund Manager

Shalini Vasanta

Karan Mundhra

Ms. Shalini Vasanta has done BA and MBA (Finance). Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst.

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Here is the list of funds managed by Shalini Vasanta

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Liquidity Fund	Debt - Liquid	3,848.61	17,437	6.78	5.79
DSP Savings Fund	Debt - Money Market	55.54	7,694	7.41	6.00
DSP Low Duration Fund	Debt - Low Duration	20.97	6,068	7.68	6.10
DSP Ultra Short Fund	Debt - Ultra Short Duration	3,789.66	3,748	7.64	6.13
DSP Overnight Fund	Debt - Overnight	1,413.65	3,336	6.00	5.35
DSP Credit Risk Fund	Debt - Credit Risk	55.28	208	22.52	12.00

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Mid Cap Fund	165.56	19,162	-0.36	-0.06	3.10	10.53	2.34	19.38	19.55	16.38	24.40	0.70
DSP Liquidity Fund	3,848.61	17,437	0.10	0.49	1.46	3.05	6.78	7.09	5.79	6.24	11.05	0.10
DSP ELSS Tax Saver Fund	157.21	16,749	-0.19	1.36	4.03	5.05	3.46	20.04	23.33	17.20	23.90	0.69
DSP Small Cap Fund	215.04	16,496	-0.38	0.65	1.50	14.48	-1.84	20.61	26.89	17.72	26.96	0.77
DSP Large & Mid Cap Fund	702.41	15,857	-0.02	1.26	4.36	6.01	3.57	20.64	22.90	16.81	39.20	0.63
DSP Flexi Cap Fund	115.90	11,911	-0.13	0.81	4.08	6.41	2.12	18.14	19.95	15.62	21.00	0.66