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dsp ultra short fund direct plan growth
DSP Ultra Short Fund Direct Plan Growth

DSP Ultra Short Fund Direct Plan Growth

  • Moderate Risk
  • Fixed Income
  • Ultra Short Duration
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 3,819.12810.04%1 Day Change
0.43%
Minimum Investment₹100
Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Ultra Short Fund Direct Plan Growth
VS
Fixed Income: Ultra Short Duration Average NAV
    Topper in Fixed Income: Ultra Short Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Ultra Short Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Ultra Short Duration Fund TR INR
    Expense Ratio
    0.30%
    Category Avg Expense Ratio
    0.33%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,073.58 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

    DSP Ultra Short Fund Direct Plan Growth is an Fixed Income - Ultra Short Duration fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹3,819.13. Its expense ratio is 0.30 %. The fund has an AUM of ₹4,073.58 Cr.The fund is managed byKedar Karnik,Karan Mundhra,Laukik Bagwe,Shalini Vasanta.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Kedar Karnik
    Kedar Karnik
    i
    Lead Fund Manager.
    Jul 17, 2016 - Present
    • Fund Manager Rank7Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 62,981.40 Cr
    • Highest Return In 1 Yr35.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 67.92
    0.40%
    -0.39%
    Moderately High risk
    ₹180.21Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 25.05
    0.18%
    -0.19%
    Moderately High risk
    ₹3,936.11Cr
    DSP Floater Fund Direct Growth
    --
    ₹ 13.76
    0.13%
    0.19%
    Low to Moderate Risk
    ₹521.29Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 67.92
    • Fund Size₹180.21Cr
    Fund Return0.40%
    Category Return-0.39%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 25.05
    • Fund Size₹3,936.11Cr
    Fund Return0.18%
    Category Return-0.19%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.76
    • Fund Size₹521.29Cr
    Fund Return0.13%
    Category Return0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karan Mundhra
    Karan Mundhra
    i
    Lead Fund Manager.
    May 31, 2021 - Present
    • Schemes managed9
    • Total AUM₹ 50,970.41 Cr
    • Highest Return In 1 Yr8.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Bond Fund Direct Plan Growth
    ₹ 89.22
    -0.17%
    0.04%
    Moderate Risk
    ₹319.19Cr
    DSP Savings Fund Direct Plan Growth
    ₹ 55.97
    0.44%
    0.37%
    Low to Moderate Risk
    ₹7,289.00Cr
    DSP Banking & PSU Debt Fund Direct Growth
    ₹ 25.54
    -0.03%
    -0.05%
    Low to Moderate Risk
    ₹4,153.66Cr
    DSP Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 89.22
    • Fund Size₹319.19Cr
    Fund Return-0.17%
    Category Return0.04%
    DSP Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 55.97
    • Fund Size₹7,289.00Cr
    Fund Return0.44%
    Category Return0.37%
    DSP Banking & PSU Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.54
    • Fund Size₹4,153.66Cr
    Fund Return-0.03%
    Category Return-0.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Laukik Bagwe
    Laukik Bagwe
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 42,465.21 Cr
    • Highest Return In 1 Yr35.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Short Term Fund Direct Plan Growth
    ₹ 52.11
    0.05%
    0.04%
    Low to Moderate Risk
    ₹3,969.73Cr
    DSP Credit Risk Fund Direct Plan Growth
    ₹ 55.66
    0.30%
    0.12%
    Moderately High risk
    ₹208.68Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.49
    0.37%
    -%
    Moderate Risk
    ₹87.52Cr
    DSP Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 52.11
    • Fund Size₹3,969.73Cr
    Fund Return0.05%
    Category Return0.04%
    DSP Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 55.66
    • Fund Size₹208.68Cr
    Fund Return0.30%
    Category Return0.12%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.49
    • Fund Size₹87.52Cr
    Fund Return0.37%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shalini Vasanta
    Shalini Vasanta
    i
    Lead Fund Manager.
    Jan 1, 2025 - Present
    • Schemes managed6
    • Total AUM₹ 41,953.25 Cr
    • Highest Return In 1 Yr22.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Low Duration Fund Direct Plan Growth
    ₹ 21.12
    0.32%
    0.26%
    Low to Moderate Risk
    ₹6,400.60Cr
    DSP Liquidity Fund Direct Plan Growth
    --
    ₹ 3,879.79
    0.47%
    0.37%
    Low to Moderate Risk
    ₹21,344.34Cr
    DSP Savings Fund Direct Plan Growth
    ₹ 55.97
    0.44%
    0.37%
    Low to Moderate Risk
    ₹7,289.00Cr
    DSP Low Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 21.12
    • Fund Size₹6,400.60Cr
    Fund Return0.32%
    Category Return0.26%
    DSP Liquidity Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,879.79
    • Fund Size₹21,344.34Cr
    Fund Return0.47%
    Category Return0.37%
    DSP Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 55.97
    • Fund Size₹7,289.00Cr
    Fund Return0.44%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (50.82%)
    CASH (48.80%)
    Allocation by Market Cap
    Other Cap(0.38%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.13
      This Fund
      VS
      -0.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      50.32
      This Fund
      VS
      47.74
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.85
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      3.03
      This Fund
      VS
      0.79
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      26.86
      This Fund
      VS
      9.09
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.29
      This Fund
      VS
      0.44
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 17,512.21 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 17,512.21 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Ultra Short Fund Direct Plan Growth ?
    The category of DSP Ultra Short Fund Direct Plan Growth is Fixed Income - Ultra Short Duration
    What is the current NAV of DSP Ultra Short Fund Direct Plan Growth ?
    The current NAV of DSP Ultra Short Fund Direct Plan Growth as on Dec 26, 2025 is ₹3,819.13
    How safe is DSP Ultra Short Fund Direct Plan Growth ?
    The risk level of DSP Ultra Short Fund Direct Plan Growth is Moderate.
    What are short term returns given by DSP Ultra Short Fund Direct Plan Growth ?
    The return given by DSP Ultra Short Fund Direct Plan Growth in 1 month is 0.43%, 3 months is 1.55%, 6 months is 3.11%, and 1 year is 7.53%
    What are the long term returns given by DSP Ultra Short Fund Direct Plan Growth ?
    The return given by DSP Ultra Short Fund Direct Plan Growth in 3 years is 7.56% and 5 years is 6.20%.
    What is the expense ratio of DSP Ultra Short Fund Direct Plan Growth ?
    The expense ratio of DSP Ultra Short Fund Direct Plan Growth is 0.30%
    What is the AUM of DSP Ultra Short Fund Direct Plan Growth ?
    The assets under Management (AUM) of DSP Ultra Short Fund Direct Plan Growth is Rs 4,073.58 crores.
    What is the minimum investment in DSP Ultra Short Fund Direct Plan Growth ?
    The minimum Lumpsum investment in DSP Ultra Short Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Ultra Short Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of DSP Ultra Short Fund Direct Plan Growth?
    DSP Ultra Short Fund Direct Plan Growth has an exposure of 50.82% in Debt and 48.80% in Cash & Money Market Securities

    bt_logoCALCULATORS

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