Regular Plan · IDCW Payout · Ultra Short Duration · Scheme code 117995
NAV₹1,135.7872as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · IDCW Payout
History13.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.44
-0.02
0.56
0.73
0.63
0.66
0.53
0.79
0.91
Ultra Short Duration category median
—
—
—
5.97
6.78
6.11
—
6.40
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
4.9%
-1.21
-1.21
—
—
-14.2%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-10.7%
0.6%
10.2%
17%
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.
DSP Ultra Short Term Fund
Regular Plan · IDCW Payout
Allocation
By asset
Debt
98.00%
Cash & Equivalents
1.75%
AIF Units
0.25%
By market cap
Unclassified
196.02%
Concentration
Number of stocks
97
Top 5 stocks
14.60%
Top 10 stocks
24.33%
Top 20 stocks
40.11%
Lines in the filing
99
Largest holding
4.73%
Largest sector
CRISIL A1+ 50.02%
Effective stocks
70.7
Sectors held
14
Cash
1.75%
Effective stocks is what the concentration works out to: a fund holding
97 names but most of its money in a few
behaves like a fund of 71. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
50.02%
Sovereign
10.16%
CRISIL AAA
9.84%
ICRA AA+
4.53%
CRISIL AA+
4.48%
ICRA A1+
3.71%
ICRA AAA
3.45%
IND A1+
3.17%
CRISIL AA
2.64%
CARE AA
2.25%
Cash & Equivalents
1.75%
ICRA AA
1.65%
IND AA+
1.10%
CARE AA+
1.00%
Unclassified
0.25%
DSP Ultra Short Term Fund
Regular Plan · IDCW Payout · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Canara Bank
CRISIL A1+
4,500
218
4.73%
2
5.74% GOI 15112026
Sovereign
12,500,000
127
2.77%
3
Kotak Mahindra Bank Limited
CRISIL A1+
2,500
123
2.67%
4
LIC Housing Finance Limited
CRISIL AAA
10,000
107
2.32%
5
HDFC Bank Limited
CRISIL A1+
2,000
97
2.11%
6
National Bank For Agriculture & Rural Development
CRISIL A1+
2,000
97
2.11%
7
Federal Bank Limited
CRISIL A1+
2,000
97
2.10%
8
TREPS / Reverse Repo Investments
Unclassified
—
88
1.92%
9
Cholamandalam Investment and Finance Co Limited
ICRA AA+
8,000
87
1.88%
10
LIC Housing Finance Limited
CRISIL AAA
850
86
1.88%
11
Aditya Birla Renewables Limited
CRISIL AA
7,500
81
1.76%
12
National Bank For Agriculture & Rural Development
ICRA AAA
7,500
80
1.75%
13
360 One Prime Limited
ICRA AA
7,500
76
1.65%
14
6.38% Maharashtra SDL 25082027
Sovereign
7,500,000
75
1.64%
15
Indostar Capital Finance Limited
CRISIL A1+
1,500
74
1.61%
16
HDFC Bank Limited
CRISIL A1+
1,500
73
1.58%
17
HDFC Bank Limited
CRISIL A1+
1,500
72
1.58%
18
Bank of Baroda
IND A1+
1,500
73
1.58%
19
Union Bank of India
ICRA A1+
1,500
72
1.56%
20
Small Industries Development Bank of India
CRISIL A1+
1,500
71
1.54%
21
Piramal Finance Limited
ICRA AA+
5,500
59
1.29%
22
Nuvama Wealth and Investment Limited
CARE AA
5,000
53
1.16%
23
Torrent Pharmaceuticals Limited
ICRA AA+
5,000
52
1.13%
24
Torrent Power Limited
CRISIL AA+
500
52
1.12%
25
Mankind Pharma Limited
CRISIL AA+
5,000
52
1.12%
26
Bajaj Housing Finance Limited
CRISIL AAA
5,000
52
1.12%
27
8.24% GOI 15022027
Sovereign
5,000,000
51
1.10%
28
SPR Auto Technologies Limited
IND AA+
5,000
50
1.10%
29
Angel One Limited
ICRA A1+
1,000
50
1.09%
30
Nuvama Wealth Finance Limited
CARE AA
5,000
50
1.09%
DSP Ultra Short Term Fund
Regular Plan · IDCW Payout · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹327 cr
₹85 cr
24
12
+0.44%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS / Reverse Repo Investments
—
entered
—
145
LIC Housing Finance Ltd
5,000
entered
—
53.1
Bajaj Housing Finance Ltd
5,000
entered
—
51.4
Mirae Asset Financial Services India Pvt Ltd
1,000
entered
—
49.3
IDFC First Bank Ltd
1,000
entered
—
48.4
Export-Import Bank Of India
1,000
entered
—
48.4
HDFC Bank Ltd
1,000
entered
—
48.2
Bank of Baroda
1,000
entered
—
47.1
Added to
Cholamandalam Investment and Finance Co Ltd
5,000
+166.7%
+0.6%
53.8
National Bank For Agriculture & Rural Development
5,000
+200.0%
+0.4%
53.4
5.74% GOI 15112026
5,000,000
+66.7%
+0.5%
50.6
Canara Bank
1,000
+28.6%
+0.5%
48.1
HDFC Bank Ltd
1,000
+200.0%
+0.5%
48.0
Bank of Baroda
500
+50.0%
+0.5%
24.4
Kotak Mahindra Bank Ltd
500
+25.0%
+0.5%
24.4
Export-Import Bank Of India
500
+100.0%
+0.5%
24.0
Trimmed
182 DAYS T-BILL 03092026
7,500,000
-75.0%
+0.4%
74.7
Piramal Finance Ltd
1,000
-15.4%
+1.0%
10.7
Sold out of
Godrej Properties Limited
11,500
exited
—
124
Cholamandalam Investment and Finance Company Limited
2,000
exited
—
98.1
Cholamandalam Investment and Finance Company Limited
5,000
exited
—
50.1
Union Bank of India
1,000
exited
—
49.3
Bank of Baroda
1,000
exited
—
48.6
Canara Bank
1,000
exited
—
47.8
Tata Capital Limited
250
exited
—
34.1
Bank of Baroda
500
exited
—
24.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹612,416
₹12,416
0.81%
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 26 Sep 2026.
