DSP Ultra Short Term Fund - Regular Plan - Growth
Citibank N.A. India
₹3,666.48 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.92% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.14%1 year
₹1,059
Invested ₹1,000
▲+5.92%3 years
₹1,066
Invested ₹1,000
▲+6.64%5 years
₹1,059
Invested ₹1,000
▲+5.94%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | CRISIL Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.92% | +6.64% | +5.94% | — |
| Cumulative returns (%) | +5.92% | +21.28% | +33.46% | +73.07% |
Fund Manager
| Manager | Shalini Vasanta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.75 yrs |
About Fund
| Date of Incorporation | 31 Jul 2006 |
|---|---|
| Fund House | Citibank N.A. India |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bank of Baroda | 4.99% |
| 7.59% Govt Stock 2026 | 3.91% |
| Canara Bank | 3.86% |
| Godrej Properties Limited | 3.18% |
| 5.74% Govt Stock 2026 | 2.77% |
| 5.15% Govt Stock 2025 | 2.59% |
| Federal Bank Ltd. | 2.57% |
| 364 DTB 06112025 | 2.52% |
| HDFC Bank Ltd. | 2.52% |
| 5.63% Govt Stock 2026 | 2.45% |
| LIC Housing Finance Ltd | 2.32% |
| LIC Housing Finance Ltd | 2.29% |
| National Bank For Agriculture And Rural Development | 2.26% |
| Tbill | 2.23% |
| Axis Bank Ltd. | 2.19% |
| LIC Housing Finance Ltd | 2.17% |
| DCB Bank Limited | 2.13% |
| National Bank For Agriculture And Rural Development | 2.09% |
| Small Industries Development Bank Of India | 2.04% |
| Rec Limited | 2.01% |
| Rec Limited | 1.96% |
| Cholamandalam Investment And Finance Company Limited | 1.92% |
| LIC Housing Finance Ltd | 1.92% |
| Aditya Birla Renewables Limited | 1.80% |
| National Bank For Agriculture And Rural Development | 1.78% |
| 360 One Prime Limited | 1.68% |
| 6.38% Maharashtra Sdl 2027 | 1.67% |
| LIC Housing Finance Ltd | 1.63% |
| Aadhar Housing Finance Limited | 1.60% |
| Indian Bank | 1.57% |
| Small Industries Development Bank of India | 1.51% |
| National Housing Bank | 1.48% |
| Kotak Mahindra Prime Limited | 1.47% |
| Muthoot Finance Limited | 1.45% |
| Union Bank of India | 1.43% |
| Mahindra Rural Housing Finance Limited | 1.43% |
| Mahindra And Mahindra Financial Services Limited | 1.42% |
| LIC Housing Finance Ltd | 1.38% |
| Power Finance Corporation Limited | 1.34% |
| Power Finance Corporation Limited | 1.34% |
| Piramal Finance Limited | 1.32% |
| Rec Limited | 1.27% |
| Nuvama Wealth Finance Limited | 1.22% |
| Mankind Pharma Limited | 1.21% |
| Nuvama Wealth And Investment Limited | 1.18% |
| 8.24% Govt Stock 2027 | 1.18% |
| Torrent Pharmaceuticals Ltd | 1.15% |
| Cholamandalam Investment And Finance Company Limited | 1.09% |
Investment Strategy
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.