3336
18585
DSP Ultra Short Fund (G)
6.64
5.83
5.83
0.00
0.49
1.88
3.16
6.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.33
5.83
DSP Ultra Short Fund (G)
1.38
6.59
1.19
3.5
5 Years
DSP Ultra Short Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3636.39
21 Aug 2026
-
-0.01%
1 Day
-
6.64%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.01%
Expense Ratio -
4,456 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.83%
- 6.64%
- 5.83%
- 6.64
- 1.03Alpha
- 0.14SD
- 0.01Beta
- 2.13Sharpe
- 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
Frequently Asked Questions
DSP Ultra Short Fund (G) has delivered 6.64% since inception
The NAV of DSP Ultra Short Fund (G) is ₹3572.14 as of 21 Aug 2026
The expense ratio of DSP Ultra Short Fund (G) is 1.01 % as of 21 Aug 2026
The AUM of DSP Ultra Short Fund (G) 4166.77 CR as of 21 Aug 2026
The minimum SIP amount of DSP Ultra Short Fund (G) is 100
The top stock holdings of DSP Ultra Short Fund (G) are
- Canara Bank - 4.66%
- GSEC2026 - 2.72%
- Kotak Mah. Bank - 2.62%
- HDFC Bank - 2.60%
- Axis Bank - 2.10%
The top sectors DSP Ultra Short Fund (G) has invested in are
- - 0%