DSP Ultra Short Term Fund Regular Plan-Growth
Debt: Ultra Short TermModerate Risk
PaisaSmart rating★★★★★1
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.10%
1M
+0.56%
3M
+1.68%
6M
+3.35%
9M
+4.61%
1Y
+5.97%
2Y
+6.50%
3Y
+6.65%
4Y
+6.57%
5Y
+5.89%
7Y
+5.43%
10Y
+5.65%
15Y
+6.61%
20Y
+6.64%
Since launch
+6.64%
Risk ratios
As of 31 Aug 2026
Standard deviation
0.48
Sharpe ratio
1.58
Sortino ratio
2.19
Beta
0.48
Alpha
1.23
R-squared
0.52
Treynor ratio
0.70
Information ratio
6.08
Mean
6.46
Debt metrics
Average maturity
0.18 yrs
Duration
0.60 yrs
Macaulay duration
0.65 yrs
Yield to maturity
7.21%
Portfolio
As of 31 Aug 2026
Holdings (98)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Canara BankMaturity 04/03/2027 · Rating CRISIL A1+ | 4.73% | ₹217.6 Cr | 4,500 |
| GOICoupon 5.74% · Maturity 15/11/2026 · Rating SOV | 2.77% | ₹127.21 Cr | 1,25,00,000 |
| Kotak Mahindra Bank Ltd.Maturity 21/12/2026 · Rating CRISIL A1+ | 2.67% | ₹122.59 Cr | 2,500 |
| LIC Housing Finance Ltd.Coupon 7.74% · Maturity 22/10/2027 · Rating CRISIL AAA | 2.32% | ₹106.67 Cr | 10,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 04/02/2027 · Rating CRISIL A1+ | 2.11% | ₹97.15 Cr | 2,000 |
| HDFC Bank Ltd.Maturity 24/02/2027 · Rating CRISIL A1+ | 2.11% | ₹96.83 Cr | 2,000 |
| The Federal Bank Ltd.Maturity 04/03/2027 · Rating CRISIL A1+ | 2.10% | ₹96.63 Cr | 2,000 |
| Others | 1.92% | ₹88.25 Cr | — |
| LIC Housing Finance Ltd.Coupon 7.90% · Maturity 23/06/2027 · Rating CRISIL AAA | 1.88% | ₹86.46 Cr | 850 |
| Cholamandalam Investment and Finance Company Ltd.Coupon 8.40% · Maturity 18/09/2027 · Rating ICRA AA+ | 1.88% | ₹86.53 Cr | 8,000 |
Fund details
In brief
Income over ultra short term investment horizon. Investment in money market and debt securities.
Investment objective
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00