Scheme

DSP Ultra Short Term Fund - Direct Plan - Growth

DSP Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 4031.2974 on 03 Nov 20261Y 6.46%3Y 7.27%5Y 6.71%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 Jul 2006
Fund managers
Shalini Vasanta (since 01 Jan 2025), Karan Mundhra (since 01 May 2021)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
AUM
4599 crore
Regular expense
0.86%
Direct expense
0.25%
Portfolio turnover
0.7
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
15.47%
Beta
1.07
Sharpe
0.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Canara Bank7.86%
HDFC Bank Limited7.37%
LIC Housing Finance Limited6.46%
National Bank For Agriculture & Rural Development4.75%
Small Industries Development Bank of India4.68%
Kotak Mahindra Bank Limited3.19%
Axis Bank Limited3.19%
Bank of Baroda3.17%
5.74% GOI 151120262.77%
Torrent Power Limited2.26%