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

DebtDebt - Low Duration FundLow to Moderate

₹21.2678 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹4750.25 Cr

Expense Ratio0.64%

Chart

PlanNormal

Returns (6 months)6.276%

Expense ratio0.64%

Min Investment100

AUM4,750.25 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	5.61%	7.61%	6.28%	5.95%	6.87%	6.10%	6.78%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
06.38% Maharashtra SDL - 25-Aug-2027
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
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)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Bank of Baroda (08-Jan-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
06.85% Uttar Pradesh SDL - 23-Nov-2026
HDFC Bank Ltd. (12-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-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)
Indian Bank (21-Jun-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
364 Days Treasury Bill - 04-Feb-2027
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
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)
Indian Bank (10-Dec-2026)
Bank of Baroda (02-Feb-2027)
364 Days Treasury Bill - 04-Mar-2027
HDFC Bank Ltd. (05-Feb-2027)
Indian Bank (09-Feb-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 (15-Mar-2027)
Union Bank of India (07-May-2027)
Bajaj Finance Ltd. -365D (03-Jun-2027)
Small Industries Development Bank of India (20-Aug-2027)
REC Ltd. SR-253 07.38% (28-Feb-2029)
Mahindra Rural Housing Finance Ltd. MRHFL-BB2025 07.25% (27-Aug-2027)
INDIA UNIVERSAL TRUST AL1 SR- A-2
07.86% Karnataka SDL - 15-Mar-2027
HDFC Bank Ltd. (22-Jan-2027)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
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)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
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
07.59% Gujarat SDL - 15-Feb-2027
06.36% Himachal Pradesh SDL - 29-Jul-2028
364 Days Treasury Bill - 03-Dec-2026
Axis Bank Ltd. (07-Dec-2026)
ICICI Bank Ltd. (27-Jan-2027)
Bank of Baroda (27-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Bank of Baroda (03-Feb-2027)
Punjab National Bank (10-Feb-2027)
Canara Bank (11-Mar-2027)
Union Bank of India (12-Mar-2027)
Canara Bank (25-Mar-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
Corporate Debt Market Development Fund
Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
Bajaj Finance Ltd. 08.12% (10-Sep-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
07.16% Maharashtra SDL - 28-Sep-2026
Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	4.06%
Corporate Debt	3.78%
Government Securities	3.17%
Corporate Debt	3.15%
Corporate Debt	2.72%
Corporate Debt	2.67%
Corporate Debt	2.66%
Corporate Debt	2.63%
Certificate of Deposit	2.57%
Corporate Debt	2.14%
Government Securities	2.09%
Certificate of Deposit	2.03%
Corporate Debt	1.69%
Corporate Debt	1.67%
Corporate Debt	1.66%
Corporate Debt	1.63%
Corporate Debt	1.62%
Government Securities	1.62%
Certificate of Deposit	1.53%
Certificate of Deposit	1.53%
Certificate of Deposit	1.49%
Corporate Debt	1.48%
Treasury Bills	1.34%
Corporate Debt	1.21%
Corporate Debt	1.11%
Corporate Debt	1.10%
Corporate Debt	1.09%
Corporate Debt	1.08%
Corporate Debt	1.07%
Corporate Debt	1.07%
Corporate Debt	1.06%
Corporate Debt	1.06%
Corporate Debt	1.06%
Corporate Debt	1.04%
Certificate of Deposit	1.03%
Certificate of Deposit	1.02%
Treasury Bills	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.00%
Commercial Paper	1.00%
Certificate of Deposit	0.98%
Corporate Debt	0.96%
Corporate Debt	0.94%
PTC & Securitized Debt	0.90%
Government Securities	0.88%
Certificate of Deposit	0.82%
Corporate Debt	0.75%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Government Securities	0.54%
Corporate Debt	0.54%
Government Securities	0.53%
Government Securities	0.53%
Government Securities	0.52%
Treasury Bills	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.49%
Corporate Debt	0.44%
Treasury Bills	0.41%
Alternative Investment Fund	0.38%
Corporate Debt	0.32%
Corporate Debt	0.27%
Government Securities	0.22%
Government Securities	0.21%
Government Securities	0.21%
Government Securities	0.11%
Government Securities	0.11%
Government Securities	0.07%
Corporate Debt	0.05%
Cash & Cash Equivalents and Net Assets	-0.63%

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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