Fundalysisby DARKHORSESTOCKS

Scheme

DSP Ultra Short Term Fund Ex DSP Ultra Short Fund

Holds 1 companies worth ₹4.4 Cr in May 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹4,425 CrDSP Ultra Short Term Fund Ex DSP Ultra Short Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹4,599 Cr.

  • Largest holding

    Roadstar Infra Investment Trust InvITRoadstar Infra Investment Trust InvIT is 0.1% of this scheme's NAV.

  • Fund manager

    Shalini VasantaRuns it since 1 Jan 2025, as the fund house dates it. With Karan Mundhra (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,425−3.8%
Aug 20264,599−1.7%
Jul 20264,681+19.9%
Jun 20263,905−17.0%
May 20264,705+12.9%
Apr 20264,167+17.1%
Mar 20263,560+5.8%
Feb 20263,365−4.7%
Jan 20263,533−11.1%
Dec 20253,972−6.4%
Nov 20254,245+7.2%
Oct 20253,960+14.2%
AUM at month end, Sept 2026
₹4,425 Cr
+11.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202654.43%+0.04 pt
Jun 202654.39%+6.04 pt
Mar 202648.35%−2.67 pt
Dec 202551.02%+3.41 pt
Direct plans' share of AUM, Sept 2026
54.43%
+3.41 pt since Dec 2025
Fig. 2.DSP Ultra Short Term Fund Ex DSP Ultra Short Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Ultra Short Duration Debt A-I Index. Source: AMFI. Click a column's header to sort by it.
7 days
+7.25%+6.54%+6.95%+0.31 pt+7.35%
15 days
+6.73%+6.02%+5.69%+1.04 pt+6.84%
1 month
+4.94%+4.23%+5.05%−0.11 pt+5.25%
3 months
+6.69%+5.97%+6.38%+0.31 pt+6.69%
6 months
+6.99%+6.26%+6.43%+0.56 pt+6.84%
1 year
+6.68%+5.92%+6.41%+0.27 pt+6.56%
3 years
+7.41%+6.64%+7.07%+0.33 pt+7.24%
5 years
+6.70%+5.94%+6.56%+0.14 pt+6.64%
10 years
+6.40%+5.63%+6.54%−0.14 pt+6.57%
Since launch
+7.12%+6.64%+7.17%−0.05 pt+6.79%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Ultra Short Duration Debt A-I Index. Source: AMFI.