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OmniAsset › Mutual funds › DSP Ultra Short Term Fund

DSP Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263999.3069
CategoryUltra Short Duration
PlanDirect · Growth
Launched24 Jul 2006
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year0.30%
AUM₹2,366 Cr
Growth of ₹10,000₹13,7872 Sep 2021 to 2 Sep 2026
₹13,787₹12,840₹11,893₹10,946₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,787 (+6.6% a year) DSP Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.78%
3Y annualised7.45%
5Y annualised6.63%
10Y annualised6.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5557.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,8547.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,3707.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.60%
Calendar 20224.85%
Calendar 20237.46%
Calendar 20247.69%
Calendar 20257.47%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.06%
Rolling 1Y · median7.42%
Rolling 1Y · worst window3.49%
Rolling 1Y · best window10.60%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20166.80%
Rolling 3Y · median6.95%
Rolling 3Y · worst window4.54%
Rolling 3Y · best window9.29%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.56%
Rolling 5Y · median6.21%
Rolling 5Y · worst window5.50%
Rolling 5Y · best window8.52%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.40%
Downside deviation (3Y)0.08%
Maximum drawdown-0.10%

Management

Fund managerMs. Shalini Vasanta, Mr. Karan Mundhra
Managing since1 Jan 2025

What it holds

SecurityWeight
CANARA BANK CD 04MAR274.6%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 1002.7%
KOTAK MAHINDRA BANK LIMITED CD 21DEC262.6%
HDFC BANK LIMITED CD 05FEB272.6%
AXIS BANK LIMITED CD 07DEC262.1%
National Bank For Agriculture and Rural Development (04/02/2027) **2.1%
HDFC BANK LIMITED CD 24FEB272.1%
THE FEDERAL BANK LIMITED CD 04MAR272.1%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC1.8%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC1.7%
SectorWeight
Financial84.8%
Energy & Utilities4.8%
Entities3.8%
Healthcare2.2%
Consumer Discretionary1.1%

Portfolio disclosed: 97.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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