16996
18585
DSP Ultra Short Fund - Direct (G)
7.48
6.65
6.55
0.30
1.05
2.07
3.49
7.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.37
6.55
DSP Ultra Short Fund - Direct (G)
1.33
5.79
1.19
3.5
5 Years
DSP Ultra Short Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3957.37
03 Jul 2026
-
0.01%
1 Day
-
7.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
4,711 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.65%
- 7.48%
- 6.55%
- 7.14
- 1.52Alpha
- 0.12SD
- 0.01Beta
- 3.73Sharpe
- 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
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of DSP Ultra Short Fund - Direct (G) is 0.3 % as of 03 Jul 2026
The AUM of DSP Ultra Short Fund - Direct (G) 2684.08 CR as of 03 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 - 3.59%
- HDFC Bank - 3.09%
- Godrej Propert. - 2.68%
- S I D B I - 2.52%
- TBILL-182D - 2.14%
The top sectors DSP Ultra Short Fund - Direct (G) has invested in are
- - 0%