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DSP Ultra Short Fund (G)

Ultra Short Duration Fund • OPEN
NAV as of Apr 29, 2026
₹3,568.32
1 day change
Returns since inception
6.65%
CAGR
AUM (Fund size)
₹3,915 Cr
NAV: ₹ 3,568.32
as on Apr 29, 2026
DSP Ultra Short Fund (G)

DSP Ultra Short Fund (G) Overview

AUM (Fund size) ₹ 3,915 Cr
Expense ratio 1.02 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 19 yrs 9 m since Jul 24, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 8.84%
N A B A R D 5.93%
HDFC Bank 3.63%
Canara Bank 3.61%
Godrej Propert. 3.40%
S I D B I 2.95%
N A B A R D 2.42%
HDFC Bank 2.41%
Federal Bank 2.41%
A B Renewables 2.02%

Scheme Information

DSP Ultra Short Fund (G) was launched on 24/07/2006. The fund manages ₹3,915 Cr in assets. Its current expense ratio is 1.02%.

Fund Manager: Shalini Vasanta

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FAQs on DSP Ultra Short Fund (G)

The current expense ratio of DSP Ultra Short Fund (G) is 1.02%.

The AUM of DSP Ultra Short Fund (G) is ₹3,915 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Ultra Short Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹3,568.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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