DSP Ultra Short Fund Direct Growth
Get the latest NAV of DSP Ultra Short Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹3669.97
▲0.1%1D
NAV as on 14 May 2025
7.17%/per year
Since Inception
▲▼
124 people have invested ₹ 47.4L in DSP Ultra Short Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
DSP Ultra Short Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Ultra Short Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
DSP Ultra Short Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in April were Corporate, Government
Corporate
49%
Government
17%
Corporate
48%
Government
13%
DSP Ultra Short Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹4197 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 209.95% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About DSP Ultra Short Fund
DSP Ultra Short Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Karan Mundhra. This fund is suitable to keep your money safe.
Key Parameters
- DSP Ultra Short Fund Direct Growth has ₹4197 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
DSP Ultra Short Fund Direct Growth has given a CAGR return of 7.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.05%, 7.35% and 5.95% respectively.
Holdings
DSP Ultra Short Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are ICICI Bank Ltd., Punjab National Bank, Bharti Telecom Limited, Bank Of Baroda, 364 DTB 06112025
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Ultra Short Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Ultra Short Fund Direct Growth has no lock in period.
Fund Manager
Karan Mundhra
Fund Manager of DSP Ultra Short Fund Direct Growth, since 31 May 2021
- AUM of the fund stands at 4.2K Cr as of Apr'25
- AUM increased by 848.1 Cr between Apr'25 and Mar'25
More funds from DSP
5Y CAGR
▲ 12.29
5Y CAGR
▲ 7.31
5Y CAGR
▲ 7.02
5Y CAGR
▲ 5.45
Frequently Asked Questions for DSP Ultra Short Fund Direct Growth
What is the current NAV of DSP Ultra Short Fund Direct Growth?
What are the average returns of DSP Ultra Short Fund Direct Growth?
DSP Ultra Short Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 4.1% | 4.1% |
1 Year Returns | 8.05% | 8.05% |
3 Years Returns | 23.72% | 7.35% |
How do I invest in DSP Ultra Short Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Ultra Short Fund Direct Growth?
What is net assets under management (AUM) of DSP Ultra Short Fund Direct Growth?
What are the top 5 holdings of DSP Ultra Short Fund Direct Growth?
What are the top 3 sectors that this DSP Ultra Short Fund Direct Growth has invested in?
What is the yield to maturity ratio of DSP Ultra Short Fund Direct Growth?
What is the modified duration of DSP Ultra Short Fund Direct Growth?
What is the credit rating breakup of DSP Ultra Short Fund Direct Growth?
AAA | 94.91 |
AA | 5.09 |