DSP Ultra Short Fund Regular Plan-Growth

Fund Details

NAV 3495.5321

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.39

Fund Size(in Crores) 4249.96

Fund Performance

1 Month 0.35%

3 Month 1.32%

6 Month 2.7%

1 Year 6.7%

3 Year 6.77%

5 Year 5.41%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (17.24%) Market Cap Mid Cap 3.74 Small Cap -46.31 Large Cap 59.81 Top Sectors Financial 4.79 Technology 1.88 Energy 1.81 Services 1.66 Consumer Staples 1.28 Construction 1.18 Communication 1.16 Healthcare 0.9 Automobile 0.85 Insurance 0.72 Capital Goods 0.43 Consumer Discretionary 0.32 Materials 0.24 Top Holding Sun Pharmaceutical Industries 0 HDFC Life Insurance 0.55 Tata Steel 0 Reliance Industries 0.63 Marico 0.19 Canara Bank 0 Varun Beverages 0 Ambuja Cements 0 Britannia Industries 0.67 Cipla 0.33 Power Fin. Corp. 0 Infosys 1.3 Cholamandalam Investment and Finance Company 0.57 ICICI Lombard Gen. Insurance 0.17 Crompton Greaves Con. Electricals 0.34 Power Grid Corporation Of India 0 HCL Technologies 0.58 PB Fintech 0.52 ICICI Bank 1.12 ITC 0 HDFC Bank 2.3 RBL Bank -0.01 Godrej Properties 0 Eternal 1.08 REC 0 Titan Company -0.01 Hindustan Aero 0.27 Bharti Airtel 0.95 Kotak Mahindra Bank -0.02 Tata Consultancy 0 NTPC 1.2 JSW Steel 0 Indus Towers 0.23 Larsen & Toubro 1.19 TeamLease Services 0.06 Axis Bank 0.25 Mahindra & Mahindra 0.4 Bank of Baroda -0.01 JIO Financial 0 Coforge 0 Tata Power Company -0.01 State Bank of India 0.6 Bharat Electronics 0.15 Vodafone Idea -0.01 Hindustan Unilever 0.43 Hindustan Petroleum Corporation 0 Ultratech Cement 0.24 Bajaj Finserv 0 Apollo Hospitals Enterprise 0.57 Maruti Suzuki India 0.46 Bajaj Finance -0.01 Bandhan Bank 0 Tech Mahindra 0

Debt & Others (82.75999999999999%) Sector Allocation Non Convertible Debenture 1.51 Bonds 0.41 Debenture 12.66 Debt Credit Ratings Cash 48.5 SOV 16.13 AAA 9.44 AA 5.14 Others 2.18 Debt Category Rajasthan State 0.06 Jubilant Bevco 3.58 Embassy Office Parks REIT 3.66 GOI 9.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Karan Mundhra

Education Mr. Mundra is a B. COM. and Charted Accountant (CA)

Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Shalini Vasanta

Education Mr. Vasanta has done BA and MBA (Finance)

Experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2006-07-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.