16996
18585
DSP Ultra Short Fund - Direct (G)
7.40
6.50
6.55
0.18
0.63
1.61
3.55
7.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.37
6.55
DSP Ultra Short Fund - Direct (G)
1.37
6.55
1.19
3.5
5 Years
DSP Ultra Short Fund - Direct (G)
-
NAV
3965.75
23 Jul 2026
-
0.02%
1 Day
-
7.40%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
3,905 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.50%
- 7.40%
- 6.55%
- 7.12
- 1.77Alpha
- 0.14SD
- 0.01Beta
- 3.65Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 11,171
- Fund Size (Cr.) - ₹ 17,816
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,072
- Fund Size (Cr.) - ₹ 3,412
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Other
- FoFs Overseas
- AUM - ₹ 164
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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ELSS
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Sectoral / Thematic
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Frequently Asked Questions
DSP Ultra Short Fund - Direct (G) has delivered 7.09% since inception
The NAV of DSP Ultra Short Fund - Direct (G) is ₹3436.42 as of 23 Jul 2026
The expense ratio of DSP Ultra Short Fund - Direct (G) is 0.3 % as of 23 Jul 2026
The AUM of DSP Ultra Short Fund - Direct (G) 2684.08 CR as of 23 Jul 2026
The minimum SIP amount of DSP Ultra Short Fund - Direct (G) is 100
The top stock holdings of DSP Ultra Short Fund - Direct (G) are
- Canara Bank - 4.83%
- Kotak Mah. Bank - 3.27%
- HDFC Bank - 2.70%
- TBILL-182D - 2.23%
- Axis Bank - 2.18%
The top sectors DSP Ultra Short Fund - Direct (G) has invested in are
- - 0%