What is DSP Ultra Short Fund - Direct Plan - Growth NAV today?

The latest NAV of DSP Ultra Short Fund - Direct Plan - Growth is ₹3,987.4236 as on 18 Aug 2026.

How has DSP Ultra Short Fund - Direct Plan - Growth performed vs its category?

1-year return +6.69%. Past performance does not guarantee future returns.

What are the returns of DSP Ultra Short Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.69%, 3 year +7.45% a year, 5 year +6.61% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Ultra Short Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.45%. It is not a forecast.

What is the expense ratio and fund size of DSP Ultra Short Fund - Direct Plan - Growth?

For DSP Ultra Short Fund - Direct Plan - Growth, the expense ratio is 0.25% and fund size (AUM) is ₹4711.12 Cr.

What is the ISIN of DSP Ultra Short Fund - Direct Plan - Growth?

The ISIN for DSP Ultra Short Fund - Direct Plan - Growth is INF740K01ON5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Ultra Short Fund - Direct Plan - Growth

DSP Mutual Fund

Ultra Short DurationDirectGrowth4/5

NAV

₹3,987.4236

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.69%	—	—
3 year	+7.45%	—	—
5 year	+6.61%	—	—

Sharpe: 1.90
Std dev: 0.49%
Beta: 1.21

All Ultra Short Duration funds · DSP Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.69%

Total

+7.45%

p.a.

+6.61%

p.a.

+6.42%

p.a.

Calendar years

+4.85%

2022

+7.46%

2023

+7.69%

2024

+7.47%

2025

+4.32%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.53%avg +6.66%+8.16%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹4711.12 Cr

Expense ratio

0.25%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF740K01ON5

Where the money is invested

Split by asset type.

By asset type

Cash67.38%

Bonds32.37%

Other0.25%

What the fund holds

58 holdings · portfolio as on 14 Jun 2026

Canara Bank
3.59%
HDFC Bank Limited
3.09%
Small Industries Development Bank of India
2.52%
Cholamandalam Investment & Finance Co Ltd.
2.11%
Bank of Baroda
2.06%
Punjab National Bank
2.06%
National Bank for Agriculture and Rural Development
2.06%
HDFC Bank Ltd
2.06%
The Federal Bank Limited
2.05%
Indostar Capital Finance Limited
1.57%

Concentration

Top 5 weight

13.38%

Top 10 weight

23.18%

Avg turnover

271.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.9

Better than category avg 0.64

Sortino

0.81

Return per unit of downside risk

Alpha

-0.03

Return above the benchmark

Risk

Std deviation

0.49%

How much returns swing

Beta

1.21

Below category avg 0.99

R-squared

77.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SV
Shalini Vasanta
2.7 years in the industry
Runs 6 schemes
KM
Karan Mundra
4.8 years in the industry
Runs 11 schemes

Other Ultra Short Duration funds

SIP illustration

Rate

+7.45%

Invested

₹6,00,000

Illustrated

₹8,92,564

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directweekly idcw payout
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly Payout
NAV ₹1,005.05
regularmonthly idcw payout
DSP Ultra Short Fund - Regular Plan - Monthly - IDCW Reinvestment
NAV ₹1,079.39
directIDCW
DSP Ultra Short Fund - Direct Plan - IDCW Reinvestment
NAV ₹1,131.33
regularIDCW
DSP Ultra Short Fund - Regular Plan - IDCW Reinvestment
NAV ₹1,119.49
regularGrowth
DSP Ultra Short Fund - Regular Plan - Growth
NAV ₹3,468.41
directmonthly idcw payout
DSP Ultra Short Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV ₹1,087.6
regulardaily idcw reinvestment
DSP Ultra Short Fund - Regular - Daily IDCW Reinvestment
NAV ₹1,005.49
directdaily idcw reinvestment
DSP Ultra Short Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,005.4

FAQ

What is DSP Ultra Short Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP Ultra Short Fund - Direct Plan - Growth is ₹3,987.4236 as on 18 Aug 2026.
How has DSP Ultra Short Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.69%. Past performance does not guarantee future returns.
What are the returns of DSP Ultra Short Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.69%, 3 year +7.45% a year, 5 year +6.61% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Ultra Short Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.45%. It is not a forecast.
What is the expense ratio and fund size of DSP Ultra Short Fund - Direct Plan - Growth?: For DSP Ultra Short Fund - Direct Plan - Growth, the expense ratio is 0.25% and fund size (AUM) is ₹4711.12 Cr.
What is the ISIN of DSP Ultra Short Fund - Direct Plan - Growth?: The ISIN for DSP Ultra Short Fund - Direct Plan - Growth is INF740K01ON5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.