3336
18585
DSP Ultra Short Fund Growth
6.53
5.46
5.60
-0.08
0.06
1.26
2.45
6.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.31
5.6
DSP Ultra Short Fund (G)
1.31
5.6
1.19
3.5
5 Years
DSP Ultra Short Fund Growth
-
NAV
3569.31
21 May 2026
-
-0.05%
1 Day
-
6.53%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.03%
Expense Ratio -
4,167 Cr
Fund Size -
19 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 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.46%
- 6.53%
- 5.60%
- 6.63
- -0.56Alpha
- 0.10SD
- 0.01Beta
- -1.63Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 12,726
- Fund Size (Cr.) - ₹ 11,284
- Fund Size (Cr.) - ₹ 16,527
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
DSP Ultra Short Fund Growth has delivered 6.64% since inception
The NAV of DSP Ultra Short Fund Growth is ₹3572.14 as of 21 May 2026
The expense ratio of DSP Ultra Short Fund Growth is 1.03 % as of 21 May 2026
The AUM of DSP Ultra Short Fund Growth 4166.77 CR as of 21 May 2026
The minimum SIP amount of DSP Ultra Short Fund Growth is 100
The top stock holdings of DSP Ultra Short Fund Growth are
- TREPS - 7.15%
- N A B A R D - 5.58%
- HDFC Bank - 3.41%
- Canara Bank - 3.39%
- Godrej Propert. - 3.21%
The top sectors DSP Ultra Short Fund Growth has invested in are
- - 0%