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
89strong
Latest NAV
₹3979.7654
as of 07 Aug 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
89/100strong
Rank #18 of 297 in Ultra Short Duration · top 11%
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
0.64%
3M
1.84%
6M
3.67%
1Y
6.65%
3Y CAGR
7.43%
5Y CAGR
6.59%
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 30 Jun 2026.
Godrej Properties Limited**
debt
3.18%
Cholamandalam Investment and Finance Company Limited**
debt
2.51%
Axis Bank Limited
debt
2.49%
National Bank for Agriculture and Rural Development**
debt
2.46%
The Federal Bank Limited**
debt
2.45%
Aditya Birla Renewables Limited**
debt
2.05%
5.74% GOI 2026
debt
1.94%
360 One Prime Limited**
debt
1.94%
Indostar Capital Finance Limited**
debt
1.88%
Nuvama Wealth Finance Limited**
debt
1.39%
8.24% GOI 2027
debt
1.34%
Torrent Pharmaceuticals Limited**
debt
1.32%
Mankind Pharma Limited**
debt
1.31%
Cholamandalam Investment and Finance Company Limited
debt
1.28%
Shriram Pistons & Rings Limited**
debt
1.28%
Angel One Limited**
debt
1.26%
Union Bank of India**
debt
1.26%
364 DAYS T-BILL 2026
debt
1.25%
364 DAYS T-BILL 2027
debt
1.23%
Bank of Baroda
debt
1.23%
IndusInd Bank Limited**
debt
1.23%
National Bank for Agriculture and Rural Development
debt
1.23%
Equitas Small Finance Bank Limited**
debt
1.22%
Canara Bank
debt
1.22%
Motilal Oswal Financial Services Limited**
debt
1.22%
HDFC Bank Limited**
debt
1.22%
Adani Power Limited**
debt
1.03%
Sundaram Finance Limited**
debt
0.67%
LIC Housing Finance Limited**
debt
0.66%
Tata Capital Limited**
debt
0.66%