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NAV as on Jun 11, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.03%
Fund Category
Fund Size
Rs 4,711 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Ultra Short Fund - Regular Plan Fund Details
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
Return Since Launch
6.64%
Launch Date
Jul 31, 2006
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 |
|---|---|---|---|
| 3.39 | Certificate of Deposits | ||
| 2.74 | Bonds | ||
| 1.95 | Certificate of Deposits | ||
| 1.93 | Certificate of Deposits | ||
| 1.48 | Commercial Paper | ||
| 1.04 | Bonds | ||
| 1.03 | Bonds | ||
| 1.01 | Commercial Paper | ||
| 0.98 | Certificate of Deposits | ||
| 0.98 | Certificate of Deposits |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.44 | 1.53 | 2.76 | 5.56 | 6.61 | 5.68 | 5.69 | 6.64 |
| Category Average (%) | 0.18 | 0.48 | 1.52 | 2.78 | 5.66 | 6.32 | 5.65 | NA | 6.24 |
| Rank within Category | 68 | 114 | 63 | 72 | 77 | 64 | 64 | 31 | 33 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 562.00 | 19,611 | 0.22 | 0.52 | 1.51 | 2.90 | 6.14 | 7.24 | 6.37 | 6.89 | 7.29 | 0.35 | |
| 580.76 | 19,611 | 0.22 | 0.52 | 1.51 | 2.90 | 6.14 | 7.24 | 6.37 | 6.89 | 7.89 | 0.58 | |
| 15.99 | 16,658 | 0.20 | 0.46 | 1.43 | 2.74 | 5.76 | 6.87 | 6.02 | NA | 6.27 | 0.73 | |
| 45.26 | 16,186 | 0.21 | 0.46 | 1.41 | 2.82 | 5.76 | 6.75 | 5.92 | 6.33 | 7.16 | 0.82 | |
| 29.31 | 16,002 | 0.20 | 0.51 | 1.54 | 2.91 | 6.01 | 6.97 | 6.14 | 6.76 | 7.37 | 0.77 | |
| 6,314.43 | 11,861 | 0.18 | 0.47 | 1.48 | 2.85 | 5.90 | 6.92 | 6.04 | 6.40 | 7.83 | 0.56 | |
| 4,257.86 | 10,938 | 0.18 | 0.50 | 1.57 | 2.96 | 5.89 | 6.77 | 6.52 | 5.79 | 6.08 | 1.12 | |
| 15.52 | 6,168 | 0.18 | 0.44 | 1.44 | 2.69 | 5.56 | 6.52 | 5.67 | NA | 5.83 | 1.21 | |
| 14.95 | 5,454 | 0.15 | 0.45 | 1.55 | 2.85 | 5.71 | 6.55 | 5.68 | NA | 5.59 | 1.09 | |
| 3,588.80 | 4,711 | 0.18 | 0.44 | 1.53 | 2.76 | 5.56 | 6.61 | 5.68 | 5.69 | 6.64 | 1.03 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,278 (+5.56%)
Fund Manager
Ms. Shalini Vasanta has done BA and MBA (Finance). Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst.
View MoreHere is the list of funds managed by Shalini Vasanta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,947.41 | 19,019 | 6.20 | 6.09 | |
| Debt - Money Market | 55.65 | 9,461 | 5.86 | 5.99 | |
| Debt - Low Duration | 20.90 | 4,773 | 5.42 | 5.94 | |
| Debt - Ultra Short Duration | 3,588.80 | 4,711 | 5.56 | 5.68 | |
| Debt - Overnight | 1,448.67 | 3,002 | 5.27 | 5.53 | |
| Debt - Credit Risk | 54.03 | 258 | 8.99 | 12.08 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145.26 | 19,673 | -1.95 | -3.40 | 2.67 | -1.72 | -0.87 | 16.87 | 11.29 | 14.18 | 14.64 | 1.76 | |
| 3,947.41 | 19,019 | 0.14 | 0.56 | 1.74 | 3.24 | 6.20 | 6.90 | 6.09 | 6.04 | 6.91 | 0.21 | |
| 205.10 | 18,358 | -1.49 | -0.74 | 11.09 | 6.11 | 2.81 | 17.94 | 16.98 | 16.27 | 17.24 | 1.69 | |
| 595.34 | 17,370 | -0.60 | -1.92 | -0.36 | -6.05 | -4.56 | 16.11 | 12.49 | 14.54 | 16.96 | 1.88 | |
| 133.21 | 16,156 | -0.42 | -1.67 | -0.79 | -7.07 | -5.46 | 15.50 | 12.73 | 14.81 | 14.27 | 1.80 | |
| 97.39 | 11,798 | -1.00 | -2.00 | 0.52 | -6.57 | -6.25 | 12.21 | 10.06 | 13.78 | 12.71 | 2.00 |
Source: Dion Global
Jun 11, 2026
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