Scheme

DSP Ultra Short to Short Term Fund - Regular Plan - Growth

DSP Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 21.3212 on 03 Nov 20261Y 5.17%3Y 6.65%5Y 6.10%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Mar 2015
Fund managers
Karan Mundhra (since 01 Mar 2022), Shalini Vasanta (since 01 Jun 2023)
Benchmark
NIFTY Low Duration Debt Index A-I
AUM
4750 crore
Regular expense
0.53%
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
National Bank For Agriculture & Rural Development7.5%
HDFC Bank Limited7.44%
Small Industries Development Bank Of India6.44%
Bajaj Housing Finance Limited5.36%
Bharti Telecom Limited4.99%
Bajaj Finance Limited4.72%
REC Limited4.72%
Bank of Baroda4.62%
LIC Housing Finance Limited3.87%
Power Finance Corporation Limited3.68%