Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Karan Mundhra; Shalini Vasanta
88strong
Latest NAV
₹3987.4236
as of 18 Aug 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
88/100strong
Rank #17 of 313 in Ultra Short Duration · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.65%
3M
2.00%
6M
3.59%
1Y
6.69%
3Y CAGR
7.44%
5Y CAGR
6.60%
Since incep.
7.13%
Fund details
- Fund manager
- Karan Mundhra; Shalini Vasanta
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.6%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
An Open ended income Scheme, seeking 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
5.74% GOI 15112026
debt
2.70%
Kotak Mahindra Bank Ltd
debt
2.60%
Axis Bank Ltd**
debt
2.09%
Federal Bank Ltd**
debt
2.05%
Cholamandalam Investment and Finance Co Ltd**
debt
1.84%
Aditya Birla Renewables Ltd**
debt
1.72%
360 One Prime Ltd**
debt
1.61%
Indostar Capital Finance Ltd**
debt
1.57%
Union Bank of India**
debt
1.52%
Nuvama Wealth Finance Ltd**
debt
1.16%
8.24% GOI 15022027
debt
1.12%
Torrent Pharmaceuticals Ltd**
debt
1.11%
Mankind Pharma Ltd**
debt
1.10%
Bajaj Housing Finance Ltd
debt
1.10%
SPR Auto Technologies Ltd**
debt
1.07%
Angel One Ltd**
debt
1.06%
182 DAYS T-BILL 18092026
debt
1.06%
Mirae Asset Financial Services India Pvt Ltd**
debt
1.05%
364 DAYS T-BILL 03122026
debt
1.05%
National Bank For Agriculture & Rural Development
debt
1.04%
IndusInd Bank Ltd**
debt
1.03%
Export-Import Bank Of India**
debt
1.03%
Motilal Oswal Financial Services Ltd**
debt
1.03%
HDFC Bank Ltd**
debt
1.03%
364 DAYS T-BILL 11032027
debt
1.03%
HDFC Bank Ltd
debt
1.03%
Equitas Small Finance Bank Ltd**
debt
1.02%
Bank of Baroda
debt
1.01%
Indian Bank
debt
1.00%
Piramal Finance Ltd
debt
0.87%