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InvestVerdict

DSP Ultra Short to Short Term Fund

Regular Plan · Daily IDCW · Ultra Short Duration · Scheme code 133919

NAV₹10.1796as on 28 Aug 2026
Fund houseDSP Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Daily IDCW
History11.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.020.05-0.02 -0.02-0.010.00 0.120.120.14
Ultra Short Duration
category median		 ——— 5.936.796.12 —6.54—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.7% -8.88 -12.30 — — -1.5% —

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

99100101102201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-1%-2%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
508 -1.5% 0.0% 2.2% 13%

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 to Short Term Fund

Regular Plan · Daily IDCW

Allocation

By asset

Debt99.12%
Cash & Equivalents0.46%
AIF Units0.42%

By market cap

Unclassified99.54%

Concentration

Number of stocks100
Top 5 stocks16.41%
Top 10 stocks27.38%
Top 20 stocks42.10%
Largest holding4.31%
Largest sectorCRISIL AAA 43.90%
Effective stocks66.0
Cash0.46%
InvestVerdict

DSP Ultra Short to Short Term Fund

Regular Plan · Daily IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA4.31%
2— IND A1+3.41%
3— ICRA AAA3.14%
4— CRISIL AAA2.99%
5— CRISIL AAA2.56%
6— CRISIL AAA2.51%
7— Unclassified2.45%
8— CRISIL AAA2.42%
9— Sovereign2.32%
10— CRISIL AAA1.86%
11— CRISIL AAA1.86%
12— Sovereign1.80%
13— CRISIL AAA1.80%
14— CRISIL A1+1.69%
15— CRISIL AAA1.64%
16— Sovereign1.48%
17— IND AAA(SO)1.41%
18— CRISIL AAA1.25%

Sector split

CRISIL AAA — 43.9%CRISIL A1+ — 23.5%Sovereign — 13.8%ICRA AAA — 8.0%IND A1+ — 6.3%Other — 4.5%CRISIL AAA43.9%CRISIL A1+23.5%Sovereign13.8%ICRA AAA8.0%IND A1+6.3%Other4.5%
CRISIL AAA43.90%
CRISIL A1+23.51%
Sovereign13.83%
ICRA AAA7.98%
IND A1+6.25%
ICRA A1+2.24%
IND AAA(SO)1.41%
Cash & Equivalents0.46%
Unclassified0.42%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹599,937 ₹-63 0.00%

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 30 Aug 2026.