3336
18585
DSP Ultra Short Fund Growth
6.63
5.74
5.79
0.15
0.58
1.47
3.20
6.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.33
5.79
DSP Ultra Short Fund (G)
1.37
6.55
1.19
3.5
5 Years
DSP Ultra Short Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3619.65
23 Jul 2026
-
0.02%
1 Day
-
6.63%
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 -
3,905 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.74%
- 6.63%
- 5.79%
- 6.65
- 1.04Alpha
- 0.14SD
- 0.01Beta
- 2.17Sharpe
- 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 Growth has delivered 6.64% since inception
The NAV of DSP Ultra Short Fund Growth is ₹3572.14 as of 23 Jul 2026
The expense ratio of DSP Ultra Short Fund Growth is 1.01 % as of 23 Jul 2026
The AUM of DSP Ultra Short Fund Growth 4166.77 CR as of 23 Jul 2026
The minimum SIP amount of DSP Ultra Short Fund Growth is 100
The top stock holdings of DSP Ultra Short Fund Growth 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 Growth has invested in are
- - 0%