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

10.72%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation

0.31

Category Avg

Beta

0.94

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
Godrej Properties Ltd.	3.21	Construction	Bonds
Cholamandalam Investment & Finance Company Ltd.	2.32	Finance	Commercial Paper
Bank of Baroda	2.28	Banks	Certificate of Deposits
HDFC Bank Ltd.	2.27	Banks	Certificate of Deposits
Federal Bank Ltd.	2.26	Banks	Certificate of Deposits
Indostar Capital Finance Ltd.	1.73	Finance	Commercial Paper
Torrent Pharmaceuticals Ltd.	1.22	Pharmaceuticals and health care	Bonds
Indian Bank	1.14	Banks	Certificate of Deposits
Union Bank of India	1.14	Banks	Certificate of Deposits
Axis Bank Ltd.	1.14	Banks	Certificate of Deposits

View All

Source: Dion Global

May 19, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.01	0.25	1.56	2.93	6.39	7.35	6.39	6.46	10.72
Category Average (%)	0.01	0.25	1.33	2.59	5.69	6.29	5.61	NA	6.21
Rank within Category	134	72	13	19	18	8	17	16	8

Source: Dion Global

* 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	589.45	19,985	0.00	0.29	1.38	2.80	6.42	7.45	6.54	7.07	14.17	0.32
kotak Savings Fund	47.40	16,824	0.03	0.32	1.43	2.89	6.32	7.21	6.34	6.77	12.33	0.36
HDFC Ultra Short Term Fund	16.31	16,753	0.00	0.24	1.37	2.72	6.17	7.19	6.31	NA	6.60	0.39
ICICI Prudential Ultra Short Term Fund	31.64	15,929	0.01	0.28	1.43	2.87	6.47	7.36	6.56	7.35	9.00	0.40
SBI Ultra Short Duration Fund	6,407.23	12,553	0.01	0.21	1.36	2.79	6.18	7.12	6.21	6.58	14.88	0.35
Nippon India Ultra Short Duration Fund	4,702.58	11,083	0.02	0.32	1.56	3.10	6.69	7.52	7.53	6.64	12.26	0.39
Axis Ultra Short Duration Fund	16.51	5,916	-0.01	0.26	1.45	2.93	6.47	7.37	6.52	NA	6.74	0.39
Tata Ultra Short Term Fund	15.76	5,713	0.02	0.31	1.64	3.11	6.64	7.42	6.50	NA	6.41	0.28
Bandhan Ultra Short Duration Fund	16.24	4,458	NA	0.25	1.45	2.84	6.21	7.10	6.18	NA	6.38	0.28
DSP Ultra Short Fund	3,909.17	4,167	0.01	0.25	1.56	2.93	6.39	7.35	6.39	6.46	10.72	0.30

View All

Source: Dion Global

May 19, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,320 (+6.39%)

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	3,977.94	22,480	6.29	6.13
DSP Savings Fund	Debt - Money Market	57.18	9,810	6.18	6.19
DSP Low Duration Fund	Debt - Low Duration	21.51	5,108	5.69	6.20
DSP Ultra Short Fund	Debt - Ultra Short Duration	3,909.17	4,167	6.39	6.39
DSP Overnight Fund	Debt - Overnight	1,452.54	2,116	5.37	5.59
DSP Credit Risk Fund	Debt - Credit Risk	58.77	242	9.92	12.80

View All

Source: Dion Global

May 19, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Liquidity Fund	3,977.94	22,480	0.08	0.41	1.62	3.16	6.29	7.00	6.13	6.15	10.87	0.12
DSP Mid Cap Fund	167.16	19,459	1.24	0.32	0.20	-0.94	5.56	20.57	14.23	16.10	23.42	0.70
DSP Small Cap Fund	222.90	17,906	-0.13	0.19	3.98	2.21	9.46	20.55	19.18	17.42	26.10	0.77
DSP Large & Mid Cap Fund	675.79	17,331	0.47	-2.66	-5.52	-5.49	-0.90	18.67	14.95	16.24	37.00	1.08
DSP ELSS Tax Saver Fund	150.28	16,337	0.73	-2.55	-6.46	-6.46	-2.23	17.74	15.18	16.54	22.44	0.85
DSP Flexi Cap Fund	110.26	11,769	0.72	-2.11	-4.94	-6.26	-2.40	14.96	12.53	15.37	19.64	1.19