16996
18585
DSP Ultra Short Term Fund-Dir (G)
7.40
6.68
6.66
0.07
0.53
1.68
3.77
7.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.38
6.66
DSP Ultra Short Term Fund-Dir (G)
1.38
6.66
1.19
3.5
5 Years
DSP Ultra Short Term Fund-Dir (G)
-
NAV
4011.41
25 Sep 2026
-
-0.02%
1 Day
-
7.40%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
4,599 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 25 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.68%
- 7.40%
- 6.66%
- 7.12
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- 1.93Alpha
- 0.14SD
- 0.01Beta
- 3.96Sharpe
- 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.) - ₹ 12,296
- Fund Size (Cr.) - ₹ 18,273
- Fund Size (Cr.) - ₹ 4,525
- Fund Size (Cr.) - ₹ 1,501
- Fund Size (Cr.) - ₹ 3,685
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,828
-
- Other
- FoFs Overseas
- AUM - ₹ 195
-
- Other
- FoFs Overseas
- AUM - ₹ 1,447
-
- Other
- FoFs Overseas
- AUM - ₹ 1,270
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,835
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
DSP Ultra Short Term Fund-Dir (G) has delivered 7.09% since inception
The NAV of DSP Ultra Short Term Fund-Dir (G) is ₹3436.42 as of 25 Sep 2026
The expense ratio of DSP Ultra Short Term Fund-Dir (G) is 0.3 % as of 25 Sep 2026
The AUM of DSP Ultra Short Term Fund-Dir (G) 2684.08 CR as of 25 Sep 2026
The minimum SIP amount of DSP Ultra Short Term Fund-Dir (G) is 100
The top stock holdings of DSP Ultra Short Term Fund-Dir (G) are
- TREPS - 6.22%
- Canara Bank - 4.82%
- S I D B I - 3.67%
- N A B A R D - 2.15%
- HDFC Bank - 2.15%
The top sectors DSP Ultra Short Term Fund-Dir (G) has invested in are
- - 0%