29805
18585
DSP Ultra Short to Short Term Fund-Dir (G)
7.18
6.19
6.42
0.03
0.39
1.81
3.27
7.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.36
6.42
DSP Ultra Short to Short Term Fund-Dir (G)
1.36
6.42
1.19
3.5
5 Years
DSP Ultra Short to Short Term Fund-Dir (G)
-
NAV
22.03
11 Sep 2026
-
-0.07%
1 Day
-
7.18%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.31%
Expense Ratio -
4,750 Cr
Fund Size -
11 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 11 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.19%
- 7.18%
- 6.42%
- 7.10
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.66Alpha
- 0.20SD
- 0.02Beta
- 2.42Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 875
- Fund Size (Cr.) - ₹ 12,093
- Fund Size (Cr.) - ₹ 21,047
- Fund Size (Cr.) - ₹ 7,933
- Fund Size (Cr.) - ₹ 2,010
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,828
-
- Other
- FoFs Overseas
- AUM - ₹ 195
-
- Other
- FoFs Overseas
- AUM - ₹ 1,270
-
- Other
- FoFs Overseas
- AUM - ₹ 1,447
-
- 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.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Ultra Short to Short Term Fund-Dir (G) has delivered 7.11% since inception
The NAV of DSP Ultra Short to Short Term Fund-Dir (G) is ₹18.9986 as of 11 Sep 2026
The expense ratio of DSP Ultra Short to Short Term Fund-Dir (G) is 0.31 % as of 11 Sep 2026
The AUM of DSP Ultra Short to Short Term Fund-Dir (G) 4315.8 CR as of 11 Sep 2026
The minimum SIP amount of DSP Ultra Short to Short Term Fund-Dir (G) is 100
The top stock holdings of DSP Ultra Short to Short Term Fund-Dir (G) are
- TREPS - 4.06%
- Bharti Telecom - 3.78%
- Maharashtra 2027 - 3.17%
- N A B A R D - 3.15%
- N A B A R D - 2.72%
The top sectors DSP Ultra Short to Short Term Fund-Dir (G) has invested in are
- - 0%