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

Ask about this fund
FundScore
Latest NAV
₹3964.8505
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
FundScore & outlook
94/100strong
Rank #13 of 295 in Ultra Short Duration · top 6%
Next-month outlookhigh confidence
94/100likely to hold
  • · strong rank with steady momentum — likely to hold

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
1.61%
6M
3.60%
1Y
6.50%
3Y CAGR
7.40%
5Y CAGR
6.55%
Since incep.
7.12%
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 30 Jun 2026.
Godrej Properties Limited**
equity
3.18%
Cholamandalam Investment and Finance Company Limited**
equity
2.51%
Axis Bank Limited
equity
2.49%
National Bank for Agriculture and Rural Development**
equity
2.46%
The Federal Bank Limited**
equity
2.45%
Aditya Birla Renewables Limited**
equity
2.05%
5.74% GOI 2026
debt
1.94%
360 One Prime Limited**
equity
1.94%
Indostar Capital Finance Limited**
equity
1.88%
Nuvama Wealth Finance Limited**
equity
1.39%
8.24% GOI 2027
debt
1.34%
Torrent Pharmaceuticals Limited**
equity
1.32%
Mankind Pharma Limited**
equity
1.31%
Cholamandalam Investment and Finance Company Limited
equity
1.28%
Shriram Pistons & Rings Limited**
equity
1.28%
Angel One Limited**
equity
1.26%
Union Bank of India**
equity
1.26%
364 DAYS T-BILL 2026
debt
1.25%
IndusInd Bank Limited**
equity
1.23%
364 DAYS T-BILL 2027
debt
1.23%
National Bank for Agriculture and Rural Development
equity
1.23%
Bank of Baroda
equity
1.23%
Canara Bank
equity
1.22%
HDFC Bank Limited**
equity
1.22%
Equitas Small Finance Bank Limited**
equity
1.22%
Motilal Oswal Financial Services Limited**
equity
1.22%
Adani Power Limited**
equity
1.03%
Sundaram Finance Limited**
equity
0.67%
LIC Housing Finance Limited
equity
0.66%
Tata Capital Limited**
equity
0.66%