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InvestVerdict

DSP Ultra Short Term Fund

Direct Plan · IDCW · Ultra Short Duration · Scheme code 119206

NAV₹1,144.2410as on 28 Aug 2026
Fund houseDSP Mutual Fund
CategoryUltra Short Duration
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.550.240.48 0.710.690.69 0.600.880.88
Ultra Short Duration
category median		 ——— 6.417.226.51 —6.66—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.3% -1.09 -1.11 — — -15.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

981051121182014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-6%-11%-17%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
612 -11.3% 0.7% 10.6% 18%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Ultra Short Term Fund

Direct Plan · IDCW

Allocation

By asset

Debt101.96%

By market cap

Unclassified102.25%

Concentration

Number of stocks90
Top 5 stocks15.59%
Top 10 stocks27.92%
Top 20 stocks45.23%
Largest holding4.29%
Largest sectorCRISIL A1+ 47.92%
Effective stocks60.0
Cash-2.25%
InvestVerdict

DSP Ultra Short Term Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL A1+4.29%
2— ICRA AA+3.18%
3— CRISIL A1+3.07%
4— Sovereign2.54%
5— CRISIL A1+2.51%
6— CRISIL A1+2.49%
7— CRISIL A1+2.48%
8— CRISIL A1+2.46%
9— CRISIL A1+2.45%
10— CRISIL A1+2.45%
11— CRISIL AA2.05%
12— ICRA AA1.94%
13— Sovereign1.94%
14— CRISIL A1+1.88%
15— IND A1+1.85%
16— ICRA A1+1.81%
17— ICRA AA+1.77%
18— CARE AA1.39%

Sector split

CRISIL A1+ — 47.9%Sovereign — 11.3%ICRA AA+ — 8.6%IND A1+ — 7.4%ICRA A1+ — 5.6%CRISIL AAA — 4.6%CRISIL AA+ — 4.4%CRISIL AA — 3.1%Other — 9.4%CRISIL A1+47.9%Sovereign11.3%ICRA AA+8.6%IND A1+7.4%ICRA A1+5.6%CRISIL AAA4.6%CRISIL AA+4.4%CRISIL AA3.1%Other9.4%
CRISIL A1+47.92%
Sovereign11.25%
ICRA AA+8.64%
IND A1+7.41%
ICRA A1+5.55%
CRISIL AAA4.60%
CRISIL AA+4.38%
CRISIL AA3.08%
CARE AA2.73%
ICRA AAA2.01%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹612,171 ₹12,171 0.79%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.