DSP Ultra Short Fund
Debt : Ultra Short DurationGrowth
Fund Information
4,425.18 Cr.
Growth
1.01%
Debt - Ultra Short Duration Fund
Nifty 50 Arbitrage Index
05 Jul 2006
DSP Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,935 | 3,935 | 6.84% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. DSP Ultra Short Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by DSP Ultra Short Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.60% | 7.07% |
| Category Average | 0.11% | 0.46% | 1.41% | 2.90% | 5.93% | 6.96% | 6.86% | 5.63% | 6.16% |
| DSP Ultra Short Fund | 0.11% | 0.45% | 1.37% | 3.01% | 6.86% | 6.89% | 6.83% | 5.37% | 5.79% |
| Aditya Birla Sun Life Ultra Short Term | 0.16% | 0.57% | 1.39% | 2.92% | 7.92% | 7.99% | 7.59% | 5.96% | 7.47% |
| Aditya Birla Sun Life Savings Fund | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.16% | 7.07% |
| Mirae Asset Ultra Short Duration Fund | 0.12% | 0.48% | 1.53% | 3.35% | 7.36% | 7.48% | 7.35% | 5.92% | - |
| Baroda BNP Paribas Ultra Short Duration Fund | 0.12% | 0.48% | 1.46% | 3.26% | 7.19% | 7.30% | 7.30% | 5.96% | - |
| ICICI Prudential Ultra Short Term Fund | 0.12% | 0.51% | 1.52% | 3.37% | 7.27% | 7.34% | 7.21% | 5.95% | 6.92% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of DSP Ultra Short Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | 2.77% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | 1.88% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | 1.64% |
| TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | 1.12% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | 1.10% |
| Others | 91.49% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 6.41% |
| DEBENTURE | 4.70% |
| BOND | 0.57% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk