DSP Ultra Short to Short Term Fund - Regular Plan - Growth
Citibank N.A. India
₹21.31 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.52% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.62%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Low 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
₹1,029
Invested ₹1,000
▲+2.90%1 year
₹1,055
Invested ₹1,000
▲+5.52%3 years
₹1,068
Invested ₹1,000
▲+6.79%5 years
₹1,061
Invested ₹1,000
▲+6.13%
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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt Idx A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.52% | +6.79% | +6.13% | — |
| Cumulative returns (%) | +5.52% | +21.79% | +34.62% | +86.08% |
Fund Manager
| Manager | Shalini Vasanta |
|---|---|
| Role | Manager |
| Manager Tenure | 3.34 yrs |
About Fund
| Date of Incorporation | 10 Mar 2015 |
|---|---|
| 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 (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.17% |
| Bharti Telecom Limited | 3.93% |
| 6.38% Maharashtra Sdl 2027 | 3.28% |
| National Bank For Agriculture And Rural Development | 3.15% |
| 6.01% Gs 2030 | 2.92% |
| National Bank For Agriculture And Rural Development | 2.83% |
| 7.81% Govt Stock 2033 | 2.83% |
| Power Finance Corporation Limited | 2.80% |
| Small Industries Development Bank Of India | 2.76% |
| Rec Limited | 2.76% |
| Small Industries Development Bank Of India | 2.73% |
| National Bank For Agriculture And Rural Development | 2.69% |
| Rec Limited | 2.63% |
| LIC Housing Finance Ltd | 2.46% |
| Hdb Financial Services Limited | 2.43% |
| Tata Capital Limited | 2.42% |
| LIC Housing Finance Ltd | 2.36% |
| India (Republic of) | 2.25% |
| Power Finance Corporation Limited | 2.23% |
| Bajaj Housing Finance Limited | 2.22% |
| 6.85% Uttarpradesh Sdl 2026 | 2.17% |
| Canara Bank | 2.10% |
| Indian Bank | 2.10% |
| Rec Limited | 2.01% |
| Tata Capital Housing Finance Limited | 1.91% |
| 6.48% Gs 2035 | 1.90% |
| 03/12/2026 Maturing 364 DTB | 1.88% |
| Bajaj Finance Limited | 1.86% |
| Kotak Mahindra Prime Limited | 1.83% |
| Power Finance Corporation Limited | 1.83% |
| National Bank For Agriculture And Rural Development | 1.80% |
| 7.39% Tamilnadu SDL 2026 | 1.78% |
| Kotak Mahindra Prime Limited | 1.77% |
| LIC Housing Finance Ltd | 1.76% |
| Small Industries Development Bank Of India | 1.76% |
| Tata Capital Housing Finance Limited | 1.75% |
| Mahindra Rural Housing Finance Limited | 1.71% |
| Sundaram Finance Limited | 1.70% |
| Small Industries Development Bank Of India | 1.67% |
| 6.63% Govt Stock 2031 | 1.60% |
| Bajaj Finance Limited | 1.57% |
Investment Strategy
The investment objective of the Scheme is to seek 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.