DSP Ultra Short Fund Regular Plan-Growth
DSP Ultra Short Fund Regular Plan-Growth: Mutual Fund Overview
DSP Ultra Short Fund Regular Plan-Growth is an Ultra Short Duration mutual fund with over 19.61 years of performance history. The scheme manages an AUM of ₹3714.46 Cr and has a NAV of ₹3534.8075. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.17%.
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.17% at 12 Mar 2026 07:22 PM
Fund Details
NAV 3534.8075
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 19.61
Fund Size(in Crores) 3714.46
Fund Performance
1 Month 0.44%
3 Month 1.21%
6 Month 2.6%
1 Year 6.17%
3 Year 6.69%
5 Year 5.53%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.99%) Market Cap Large Cap 86.31 Small Cap 2.69 Mid Cap 8.99 Top Sectors Financial 33 Technology 10.19 Services 7.71 Automobile 7.19 Energy 6.68 Consumer Staples 5.34 Construction 4.64 Materials 4.62 Capital Goods 3.72 Metals & Mining 3.63 Communication 3.57 Healthcare 3.26 Consumer Discretionary 3 Insurance 1.21 Chemicals 0.24 Top Holding Wipro 0.85 State Bank of India 2.43 Metropolis Healthcare 0.89 Sona BLW Precision Forgings 0.4 Jubilant FoodWorks 0.85 Bharat Petroleum Corporation 0.52 Avenue Supermarts 2.12 HCL Technologies 0.56 Tech Mahindra 1.07 NTPC 0.12 Havells India 0.84 Tata Motors 0.38 Polycab India 0.91 Hyundai Motor 0.49 HDFC AMC 0.61 Dixon Technologies (India) 0.74 Axis Bank 3 Balkrishna Industries 0.28 Bajaj Finance 4.01 LTIMindtree 1.28 Coal India 0.52 Kotak Mahindra Bank 4.6 ITC 1.2 Tata Motors Passenger Vehicles 1.23 SRF 0.24 Titan Company 1.66 HDFC Life Insurance 1.21 Varun Beverages 0.91 Indusind Bank 0.92 Bajaj Auto 1.05 Sun Pharmaceutical Industries 1.27 LG Electronics India 0.8 Hindustan Aero 1.23 Metro Brands 0.54 Interglobe Aviation 0.68 Power Grid Corporation Of India 0.21 Samvardhana Motherson 0.7 Ultratech Cement 1.69 Tata Consumer Products 1.62 ONGC 1.02 Reliance Industries 4.82 Larsen & Toubro 4.64 Godrej Consumer 1.62 Bharti Airtel 3.57 Infosys 4.88 Shubh Shanti Services 0 PB Fintech 0.51 Trent 0.33 Astral 1.22 Info Edge (India) 0.9 Asian Paints 1.2 Jindal Stainless 1.13 Vedanta 0.99 ICICI Bank 8.06 Maruti Suzuki India 1.54 Tata Consultancy 1.55 Lupin 1.09 HDFC Bank 9.37 Eternal 2.33 Mahindra & Mahindra 1.12 Tata Steel 1.5
Debt & Others (2%) Sector Allocation GOI Securities 0.4 Net Current Assets 1.6 CBLO 0 Debt Credit Ratings Debt Category Others 1.6 GOI 0.4
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
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 Edelwiess Mutual Fund he was associated with DSP MF, 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 moderate risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2006-07-31
Total AUM 230321.87
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.
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