DSP Ultra Short to Short Term Fund-Reg(G)

DebtDebt - Ultra Short to Short Term FundLow to Moderate

₹21.281826 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹4454.61 Cr

Expense Ratio0.63%

Chart

PlanNormal

Returns (6 months)4.959%

Expense ratio0.63%

Min Investment100

AUM4,454.61 Cr

Inception date10 Mar 2015

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	0.92%	3.70%	4.96%	5.12%	6.63%	6.07%	6.70%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
06.38% Maharashtra SDL - 25-Aug-2027
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Small Industries Development Bank of India SR-II (04-Jun-2029)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
REC Ltd. SR-253 07.38% (28-Feb-2029)
06.85% Uttar Pradesh SDL - 23-Nov-2026
HDFC Bank Ltd. (12-Mar-2027)
Export-Import Bank Of India -182D (12-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Mahindra Rural Housing Finance Ltd. SR MRHFLEE2025 7.42% (23-Feb-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
07.39% Tamil Nadu SDL - 09-Nov-2026
Export-Import Bank Of India (01-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Union Bank of India (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
364 Days Treasury Bill - 04-Feb-2027
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR-MIF-1B 6.07% (19-Nov-2027)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
HDFC Bank Ltd. (05-Feb-2027)
364 Days Treasury Bill - 04-Mar-2027
Canara Bank (12-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Canara Bank (04-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Union Bank of India (07-May-2027)
Union Bank of India (15-Jun-2027)
Bajaj Finance Ltd. -365D (03-Jun-2027)
Indian Bank (21-Jun-2027)
Small Industries Development Bank of India (20-Aug-2027)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Mahindra Rural Housing Finance Ltd. MRHFL-BB2025 07.25% (27-Aug-2027)
07.86% Karnataka SDL - 15-Mar-2027
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
INDIA UNIVERSAL TRUST AL1 SR- A-2
Tri-Party Repo (TREPS)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Bajaj Finance Ltd. 07.24% (12-Dec-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027)
07.24% Gujarat SDL - 28-Dec-2026
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
08.24% GOI -15-Feb-2027
Small Industries Development Bank of India Sr VI 07.48% (24-May-2029)
07.59% Gujarat SDL - 15-Feb-2027
Mindspace Business Parks REIT 7.95% (27-Jul-2027)
06.36% Himachal Pradesh SDL - 29-Jul-2028
Bank of Baroda (27-Jan-2027)
Canara Bank (11-Mar-2027)
Union Bank of India (12-Mar-2027)
Canara Bank (25-Mar-2027)
Indian Bank (24-Jun-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (27-Aug-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
364 Days Treasury Bill - 11-Mar-2027
364 Days Treasury Bill - 02-Sep-2027
Corporate Debt Market Development Fund
Tata Capital Housing Finance Ltd. SR-E 7.30% (11-Feb-2028)
Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
HDFC Bank Ltd. (22-Jan-2027)
Punjab National Bank (10-Feb-2027)
07.39% Maharashtra SDL - 09-Nov-2026
07.15% Karnataka SDL - 11-Jan-2027
07.08% Karnataka SDL - 12-Aug-2031
06.83% Karnataka SDL - 23-Nov-2026
07.05% Gujarat SDL - 14-Dec-2026
Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027)
Net Current Asset

Instrument	Share %
Corporate Debt	4.05%
Government Securities	3.39%
Corporate Debt	2.92%
Corporate Debt	2.88%
Corporate Debt	2.85%
Corporate Debt	2.29%
Corporate Debt	2.28%
Government Securities	2.24%
Certificate of Deposit	2.18%
Commercial Paper	2.18%
Corporate Debt	1.81%
Corporate Debt	1.78%
Corporate Debt	1.75%
Corporate Debt	1.74%
Government Securities	1.74%
Certificate of Deposit	1.64%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Corporate Debt	1.46%
Treasury Bills	1.43%
Corporate Debt	1.36%
Corporate Debt	1.35%
Corporate Debt	1.30%
Corporate Debt	1.19%
Corporate Debt	1.17%
Corporate Debt	1.16%
Corporate Debt	1.16%
Corporate Debt	1.16%
Corporate Debt	1.16%
Corporate Debt	1.15%
Corporate Debt	1.15%
Corporate Debt	1.14%
Corporate Debt	1.14%
Corporate Debt	1.13%
Corporate Debt	1.13%
Corporate Debt	1.11%
Corporate Debt	1.10%
Certificate of Deposit	1.10%
Treasury Bills	1.10%
Certificate of Deposit	1.10%
Certificate of Deposit	1.09%
Certificate of Deposit	1.09%
Certificate of Deposit	1.09%
Certificate of Deposit	1.08%
Certificate of Deposit	1.07%
Commercial Paper	1.07%
Certificate of Deposit	1.07%
Certificate of Deposit	1.05%
Corporate Debt	1.01%
Corporate Debt	1.01%
Government Securities	0.91%
Corporate Debt	0.80%
PTC & Securitized Debt	0.78%
Cash & Cash Equivalents and Net Assets	0.60%
Corporate Debt	0.60%
Corporate Debt	0.60%
Corporate Debt	0.59%
Corporate Debt	0.59%
Corporate Debt	0.59%
Corporate Debt	0.59%
Corporate Debt	0.58%
Corporate Debt	0.58%
Corporate Debt	0.58%
Corporate Debt	0.58%
Corporate Debt	0.58%
Corporate Debt	0.57%
Corporate Debt	0.57%
Government Securities	0.57%
Corporate Debt	0.57%
Government Securities	0.57%
Corporate Debt	0.57%
Government Securities	0.57%
Corporate Debt	0.56%
Government Securities	0.56%
Certificate of Deposit	0.55%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.53%
Certificate of Deposit	0.53%
Certificate of Deposit	0.53%
Corporate Debt	0.45%
Treasury Bills	0.44%
Treasury Bills	0.42%
Alternative Investment Fund	0.41%
Corporate Debt	0.35%
Corporate Debt	0.34%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Government Securities	0.23%
Government Securities	0.23%
Government Securities	0.22%
Government Securities	0.12%
Government Securities	0.11%
Corporate Debt	0.06%
Cash & Cash Equivalents and Net Assets	-0.28%

Risk Meter

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Fund Managers

Karan Mundhra

Shalini Vasanta

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

Holdings

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