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

6.67%

Launch Date

Jul 31, 2006

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.31

Category Avg

Beta

0.94

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of Baroda	4.64	Banks	Certificate of Deposits
Godrej Properties Ltd.	3.05	Construction	Bonds
Muthoot Finance Ltd.	1.29	Finance	Bonds
LIC Housing Finance Ltd.	1.28	Finance	Bonds
NTPC Ltd.	1.23	Power	Bonds
Cholamandalam Investment & Finance Company Ltd.	1.22	Finance	Bonds
Power Finance Corporation Ltd.	1.21	Finance	Bonds
Indian Bank	1.15	Banks	Certificate of Deposits
Federal Bank Ltd.	1.14	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.13	Banks	Certificate of Deposits

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.37	1.33	2.73	6.82	6.78	5.43	5.78	6.67
Category Average (%)	0.09	0.40	1.38	2.86	6.75	6.63	5.36	NA	6.27
Rank within Category	112	98	79	78	66	64	60	31	33

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Savings Fund	565.17	24,129	0.10	0.40	1.50	3.16	7.41	7.46	6.18	7.05	7.93	0.59
Aditya Birla Sun Life Savings Fund - Retail Plan	546.91	24,129	0.10	0.40	1.50	3.16	7.41	7.46	6.18	7.05	7.32	0.35
ICICI Prudential Ultra Short Term Fund	28.52	19,738	0.10	0.41	1.48	3.04	7.13	7.16	5.98	6.92	7.42	0.79
HDFC Ultra Short Term Fund	15.59	18,508	0.09	0.39	1.44	2.96	6.99	7.10	5.84	NA	6.32	0.70
Kotak Savings Fund	44.08	16,787	0.09	0.40	1.42	2.90	6.85	6.95	5.68	6.44	7.19	0.82
SBI Ultra Short Duration Fund	6,148.46	15,565	0.10	0.43	1.46	2.98	7.03	7.12	5.81	6.51	7.87	0.56
Nippon India Ultra Short Duration Fund	4,141.83	13,326	0.10	0.41	1.41	2.91	6.83	6.90	6.60	5.86	6.09	1.11
Axis Ultra Short Duration Fund	15.13	6,874	0.08	0.39	1.36	2.81	6.63	6.72	5.47	NA	5.85	1.20
Tata Ultra Short Term Fund	14.56	6,104	0.09	0.40	1.35	2.80	6.60	6.67	5.42	NA	5.58	1.15
UTI Ultra Short Duration Fund - Institutional Plan	3,120.57	4,926	0.09	0.40	1.37	2.83	6.69	6.98	6.31	6.39	7.16	1.00

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,337 (+6.74%)

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.

View More

Here is the list of funds managed by Shalini Vasanta

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Liquidity Fund	Debt - Liquid	3,830.31	20,155	6.53	5.76
DSP Savings Fund	Debt - Money Market	54.20	9,190	7.05	5.80
DSP Low Duration Fund	Debt - Low Duration	20.39	6,367	7.15	5.79
DSP Ultra Short Fund	Debt - Ultra Short Duration	3,496.97	4,189	6.74	5.43
DSP Overnight Fund	Debt - Overnight	1,414.93	2,610	5.77	5.33
DSP Credit Risk Fund	Debt - Credit Risk	50.66	208	20.98	11.08

View All

Dec 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Liquidity Fund	3,830.31	20,155	0.10	0.46	1.43	2.88	6.53	6.96	5.76	6.12	6.91	0.19
DSP Mid Cap Fund	150.34	19,855	1.17	0.64	0.46	4.66	3.60	20.34	17.01	15.10	15.23	1.67
DSP ELSS Tax Saver Fund	145.07	17,570	1.34	1.10	3.91	4.55	7.91	20.26	20.49	16.45	15.17	1.61
DSP Large & Mid Cap Fund	643.44	17,215	1.54	1.55	3.88	4.86	7.88	20.85	20.16	15.93	17.65	1.67
DSP Small Cap Fund	197.10	17,010	1.27	1.10	-0.74	1.42	-1.44	21.04	23.72	16.35	17.46	1.70
DSP Flexi Cap Fund	105.44	12,371	1.06	0.82	1.16	3.28	5.00	18.16	16.57	14.70	13.54	1.72