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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Dsp Ultra Short Fund Regular Plan Growth
SBI LogoDSP Mutual Fund

Dsp Ultra Short Fund Regular Plan Growth Fund.

DebtUltra Short DurationMedium

Performance History

₹3608.780.06%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹4010.7805
Expense Ratio
1.01%
Exit Load
1.0%
Fund House Rank
21
Age
19 Years

Top Holdings

Canara Bank CD 04/03/20273.51%
Reverse Repo3.31%
HDFC Bank Ltd CD 05/02/20273.02%
GOI Sec 5.74 15/11/20262.77%
Godrej Properties Ltd SR A NCD 8.15 03/07/20262.62%
National Bank For Agriculture & Rural Development CD 04/02/20272.52%
Small Industries Devp. Bank of India Ltd CD 06/11/20262.46%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/20262.26%
DCB Bank Ltd CD 18/08/20262.09%
Reserve Bank of India T-Bills 182-D 03/09/20262.09%

Returns Analysis

1 Year5.85%6.6%
3 Year6.68%7.26%
5 Year5.77%6.48%
DSP Mutual Fund
Dsp Ultra Short Fund Regular Plan Growth
Debt · Ultra Short Duration · Growth