3336
18585
DSP Ultra Short Term Fund-Reg (G)
6.65
5.96
5.89
0.01
0.46
1.64
3.35
6.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.33
5.89
DSP Ultra Short Term Fund-Reg (G)
1.38
6.65
1.19
3.5
5 Years
DSP Ultra Short Term Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3654.04
17 Sep 2026
-
0.02%
1 Day
-
6.65%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.01%
Expense Ratio -
4,599 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.96%
- 6.65%
- 5.89%
- 6.64
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- 1.20Alpha
- 0.14SD
- 0.01Beta
- 2.50Sharpe
- 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 Term Fund-Reg (G) has delivered 6.64% since inception
The NAV of DSP Ultra Short Term Fund-Reg (G) is ₹3572.14 as of 17 Sep 2026
The expense ratio of DSP Ultra Short Term Fund-Reg (G) is 1.01 % as of 17 Sep 2026
The AUM of DSP Ultra Short Term Fund-Reg (G) 4166.77 CR as of 17 Sep 2026
The minimum SIP amount of DSP Ultra Short Term Fund-Reg (G) is 100
The top stock holdings of DSP Ultra Short Term Fund-Reg (G) are
- Canara Bank - 4.73%
- GSEC2026 - 2.77%
- Kotak Mah. Bank - 2.67%
- LIC Housing Fin. - 2.32%
- N A B A R D - 2.11%
The top sectors DSP Ultra Short Term Fund-Reg (G) has invested in are
- - 0%