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DSP Ultra Short Term Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119205

₹4,041.07

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹3,792.51 on 11 November 2025 to ₹4,041.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Ultra Short Duration
Yearly fee
0.30%
Since 30 September 2026
Fund size
₹4,425 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Ultra Short Duration Debt A-I Index
Plan
Direct · Growth
Holds
93 lines, no company shares
93 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 100.5% · cash -0.5% · holdings as at 29 September 2026

  1. 1

    CANARA BANK CD 04MAR27

    4.9%
  2. 2

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27

    3.8%
  3. 3

    EXPORT IMPORT BANK OF INDIA CD 29JAN27

    2.8%
  4. 4

    National Bank For Agriculture and Rural Development (04/02/2027) **

    2.2%
  5. 5

    182 DTB (18-MAR-2027)

    2.2%
  6. 6

    THE FEDERAL BANK LIMITED CD 04MAR27

    2.2%
  7. 7

    HDFC BANK LIMITED CD 24FEB27

    2.2%
  8. 8

    Export-Import Bank of India (12/03/2027) **

    2.2%
  9. 9

    BAJAJ FINANCE LIMITED 365D CP 03JUN27

    2.1%
  10. 10

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC

    2.0%
Show all 93
  1. 11

    7.90% LIC Housing Finance Ltd NCD 23-06-2027

    2.0%
  2. 12

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC

    1.8%
  3. 13

    360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC

    1.7%
  4. 14

    STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100

    1.7%
  5. 15

    ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC

    1.7%
  6. 16

    INDOSTAR CAPITAL FINANCE LIMITED 185D CP 15OCT26

    1.7%
  7. 17

    BANK OF BARODA CD 04FEB27

    1.7%
  8. 18

    HDFC BANK LIMITED CD 05FEB27

    1.7%
  9. 19

    HDFC BANK LIMITED CD 09MAR27

    1.6%
  10. 20

    National Bank For Agriculture and Rural Development (17/03/2027) ** #

    1.6%
  11. 21

    UNION BANK OF INDIA CD 07MAY27

    1.6%
  12. 22

    INDIAN BANK CD 24JUN27

    1.6%
  13. 23

    PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC

    1.4%
  14. 24

    NUVAMA WEALTH AND INVESTMENT LIMITED SR U7X502A 8.95 NCD 10SP27 FVRS1LAC

    1.2%
  15. 25

    TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC

    1.2%
  16. 26

    TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC

    1.2%
  17. 27

    MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC

    1.2%
  18. 28

    BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC

    1.2%
  19. 29

    TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC

    1.2%
  20. 30

    GOI Sec 8.24 15/02/2027

    1.1%
  21. 31

    NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LAC

    1.1%
  22. 32

    SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC

    1.1%
  23. 33

    GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100

    1.1%
  24. 34

    IDFC FIRST BANK LIMITED CD 15JAN27

    1.1%
  25. 35

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27

    1.1%
  26. 36

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27

    1.1%
  27. 37

    PUNJAB NATIONAL BANK CD 10FEB27

    1.1%
  28. 38

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27

    1.1%
  29. 39

    HDFC BANK LIMITED CD 05MAR27

    1.1%
  30. 40

    GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100

    1.1%
  31. 41

    EXPORT IMPORT BANK OF INDIA CD 01MAR27

    1.1%
  32. 42

    MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 04FEB27

    1.1%
  33. 43

    INDUSIND BANK LTD. CD 27JAN27

    1.1%
  34. 44

    HDFC Bank Limited (15/02/2027) ** #

    1.1%
  35. 45

    EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27

    1.1%
  36. 46

    CANARA BANK CD 25MAR27

    1.1%
  37. 47

    UNION BANK OF INDIA CD 15JUN27

    1.1%
  38. 48

    KOTAK MAHINDRA PRIME LIMITED 304D CP 07JUN27

    1.1%
  39. 49

    CANARA BANK CD 28JUN27

    1.1%
  40. 50

    PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC

    0.9%
  41. 51

    ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC

    0.9%
  42. 52

    7.74% LIC HSG TR448 NCD 22-10-27**

    0.6%
  43. 53

    TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC

    0.6%
  44. 54

    LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC

    0.6%
  45. 55

    LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC

    0.6%
  46. 56

    TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC

    0.6%
  47. 57

    BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC

    0.6%
  48. 58

    TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC

    0.6%
  49. 59

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC

    0.6%
  50. 60

    MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC

    0.6%
  51. 61

    REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC

    0.6%
  52. 62

    PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC

    0.6%
  53. 63

    LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC

    0.6%
  54. 64

    BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC

    0.6%
  55. 65

    TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC

    0.6%
  56. 66

    LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC

    0.6%
  57. 67

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    0.6%
  58. 68

    BANK OF BARODA CD 08MAR27

    0.6%
  59. 69

    ICICI BANK LIMITED CD 08MAR27

    0.6%
  60. 70

    PUNJAB NATIONAL BANK CD 12MAR27

    0.6%
  61. 71

    ICICI BANK LIMITED CD 12FEB27

    0.6%
  62. 72

    Small Industries Dev Bank of India (18/02/2027) **

    0.6%
  63. 73

    Small Industries Development Bank of India (25/03/2027) #

    0.6%
  64. 74

    IDFC FIRST BANK LIMITED CD 04FEB27

    0.6%
  65. 75

    INDIAN BANK CD 09FEB27

    0.6%
  66. 76

    BAJAJ FINANCE LIMITED 365D CP 04FEB27

    0.6%
  67. 77

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27

    0.6%
  68. 78

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27

    0.6%
  69. 79

    BANK OF BARODA CD 25JAN27

    0.6%
  70. 80

    CANARA BANK CD 02FEB27

    0.6%
  71. 81

    CANARA BANK CD 29JAN27

    0.6%
  72. 82

    PIRAMAL FINANCE LIMITED 204D CP 18FEB27

    0.6%
  73. 83

    INDIAN BANK CD 21JUN27

    0.5%
  74. 84

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27

    0.5%
  75. 85

    Infina Finance Pvt Limited**

    0.5%
  76. 86

    Gujarat State SDL 7.52 24/05/2027

    0.3%
  77. 87

    Gujarat State SDL 7.71 01/03/2027

    0.3%
  78. 88

    364 DAYS T-BILL 09092027

    0.3%
  79. 89

    Others Class A2 AIF

    0.3%
  80. 90

    PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC

    0.2%
  81. 91

    Karnataka State SDL 7.08 14/12/2026

    0.2%
  82. 92

    PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC

    0.1%
  83. 93

    Net Payables

    -0.5%

What does it cost?

0.30% a year: ₹30 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year
+6.6%
3 years, per year
+7.3%
5 years, per year
+6.7%

Worst fall so far: −1.1% (Dec 2018 to Dec 2018).

Against other Ultra Short Duration funds: out of 131 three-year stretches, it finished above the middle Ultra Short Duration fund in 37.

In Jan–Apr 2020 alone it fell 0.8%; the middle fund fell 0.9%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 29 May 2026Fee moved between 0.29% and 0.34% a year (19 changes, 17 Mar 2022 – 29 May 2026).

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Ultra Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026