Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund₹4,016.7634
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.67% | — | — |
| 3 year | +7.41% | — | — |
| 5 year | +6.69% | — | — |
- Sharpe
- 1.90
- Std dev
- 0.49%
- Beta
- 1.21
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
58 holdings · portfolio as on 14 Jun 2026
- 3.59%Canara Bank
- 3.09%HDFC Bank Limited
- 2.52%Small Industries Development Bank of India
- 2.11%Cholamandalam Investment & Finance Co Ltd.
- 2.06%Bank of Baroda
- 2.06%Punjab National Bank
- 2.06%National Bank for Agriculture and Rural Development
- 2.06%HDFC Bank Ltd
- 2.05%The Federal Bank Limited
- 1.57%Indostar Capital Finance Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SVShalini Vasanta2.7 years in the industryRuns 6 schemes
- KMKaran Mundra4.8 years in the industryRuns 11 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Ultra Short Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Ultra Short Fund - Direct Plan - Growth is ₹4,016.7634 as on 01 Oct 2026.
How has DSP Ultra Short Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.67%. 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 +6.67%, 3 year +7.41% a year, 5 year +6.69% a year, since our first NAV +6.49% 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 +7.41%. 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 ₹4,456.08 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.