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DSP Ultra Short to Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 133926

₹21.39

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.30 on 11 November 2025 to ₹21.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
0.63%
Since 8 September 2026
Fund size
₹4,455 crore
Started
10 March 2015
Exit load
None
Compared against
NIFTY Low Duration Debt Index A-I
Plan
Regular · Growth
Holds
96 lines, no company shares
96 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 99.7% · cash 0.3% · holdings as at 29 September 2026

  1. 1

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    4.0%
  2. 2

    STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100

    3.4%
  3. 3

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC

    2.9%
  4. 4

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC

    2.9%
  5. 5

    REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC

    2.9%
  6. 6

    BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC

    2.3%
  7. 7

    REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC

    2.3%
  8. 8

    Uttar Pradesh State SDL 6.85 23/11/2026

    2.2%
  9. 9

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

    2.2%
  10. 10

    HDFC BANK LIMITED CD 12MAR27

    2.2%
Show all 96
  1. 11

    TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC

    1.8%
  2. 12

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC

    1.8%
  3. 13

    MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC

    1.8%
  4. 14

    POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC

    1.7%
  5. 15

    Tamilnadu SGL 7.39 09/11/2026

    1.7%
  6. 16

    EXPORT IMPORT BANK OF INDIA CD 01MAR27

    1.6%
  7. 17

    Union Bank of India - 15/03/2027**

    1.6%
  8. 18

    HDFC BANK LIMITED CD 09MAR27

    1.6%
  9. 19

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

    1.5%
  10. 20

    364 Days T Bill 04-02-2027

    1.4%
  11. 21

    BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC

    1.4%
  12. 22

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

    1.4%
  13. 23

    BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC

    1.3%
  14. 24

    BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC

    1.2%
  15. 25

    REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC

    1.2%
  16. 26

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC

    1.2%
  17. 27

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC

    1.2%
  18. 28

    BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC

    1.2%
  19. 29

    REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC

    1.2%
  20. 30

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

    1.1%
  21. 31

    Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027

    1.1%
  22. 32

    ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC

    1.1%
  23. 33

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC

    1.1%
  24. 34

    BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC

    1.1%
  25. 35

    BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC

    1.1%
  26. 36

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC

    1.1%
  27. 37

    CANARA BANK CD 12FEB27

    1.1%
  28. 38

    HDFC BANK LIMITED CD 05FEB27

    1.1%
  29. 39

    GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100

    1.1%
  30. 40

    BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC

    1.1%
  31. 41

    HDFC BANK LIMITED CD 24FEB27

    1.1%
  32. 42

    CANARA BANK CD 04MAR27

    1.1%
  33. 43

    HDFC BANK LIMITED CD 05MAR27

    1.1%
  34. 44

    UNION BANK OF INDIA CD 07MAY27

    1.1%
  35. 45

    INDIAN BANK CD 21JUN27

    1.1%
  36. 46

    BAJAJ FINANCE LIMITED 365D CP 03JUN27

    1.1%
  37. 47

    UNION BANK OF INDIA CD 15JUN27

    1.1%
  38. 48

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27

    1.1%
  39. 49

    8.2% Tata Capital Housing Finance Limited (25/09/2029)

    1.0%
  40. 50

    MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC

    1.0%
  41. 51

    Karnataka State SDL 7.86 15/03/2027

    0.9%
  42. 52

    BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC

    0.8%
  43. 53

    INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24

    0.8%
  44. 54

    Reverse Repo

    0.6%
  45. 55

    REC Ltd SR-140 Bonds 7.52 07/11/2026

    0.6%
  46. 56

    LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC

    0.6%
  47. 57

    Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027

    0.6%
  48. 58

    JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC

    0.6%
  49. 59

    BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LAC

    0.6%
  50. 60

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

    0.6%
  51. 61

    REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC

    0.6%
  52. 62

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC

    0.6%
  53. 63

    LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC

    0.6%
  54. 64

    RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC

    0.6%
  55. 65

    BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC

    0.6%
  56. 66

    GOI Sec 8.24 15/02/2027

    0.6%
  57. 67

    TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC

    0.6%
  58. 68

    Gujarat State SDL 7.24 28/12/2026

    0.6%
  59. 69

    Gujarat State SDL 7.59 15/02/2027

    0.6%
  60. 70

    7.48 SIDBI 24.05.2029

    0.6%
  61. 71

    SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC

    0.6%
  62. 72

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC

    0.6%
  63. 73

    STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100

    0.6%
  64. 74

    MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC

    0.6%
  65. 75

    BANK OF BARODA CD 27JAN27

    0.6%
  66. 76

    Union Bank of India CD

    0.5%
  67. 77

    CANARA BANK CD 11MAR27

    0.5%
  68. 78

    CANARA BANK CD 25MAR27

    0.5%
  69. 79

    INDIAN BANK CD 24JUN27

    0.5%
  70. 80

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    0.5%
  71. 81

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27

    0.5%
  72. 82

    POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC

    0.5%
  73. 83

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

    0.4%
  74. 84

    364 DAYS T-BILL 02092027

    0.4%
  75. 85

    Others Class A2 AIF

    0.4%
  76. 86

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

    0.3%
  77. 87

    KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC

    0.3%
  78. 88

    PUNJAB NATIONAL BANK CD 10FEB27

    0.3%
  79. 89

    HDFC BANK LIMITED CD 22JAN27

    0.3%
  80. 90

    STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100

    0.2%
  81. 91

    Maharashtra State SDL 7.39 09/11/2026

    0.2%
  82. 92

    STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100

    0.2%
  83. 93

    Karnataka State SDL 6.83 23/11/2026

    0.1%
  84. 94

    Gujarat State SDL 7.05 14/12/2026

    0.1%
  85. 95

    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC

    0.1%
  86. 96

    Net Payables

    -0.3%

What does it cost?

0.63% a year: ₹63 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

The direct plan of this fund costs 0.31% a year.

Exit load: None

How has it done?

1 year
+5.3%
3 years, per year
+6.7%
5 years, per year
+6.1%

Worst fall so far: −1.5% (Jun 2019 to Jun 2019).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 8 September 2026Fee moved between 0.61% and 0.65% a year (12 changes, 12 May – 8 Sep 2026).
  3. 11 May 2026Fee moved between 0.65% and 0.70% a year (3 changes, 7 May – 11 May 2026).
  4. 6 May 2026Fee changed from 0.63% to 0.70% a year.
  5. 5 May 2026Fee moved between 0.61% and 0.65% a year (4 changes, 4 Jul 2025 – 5 May 2026).
Show all 8
  1. 4 April 2025Fee moved between 0.57% and 0.62% a year (4 changes, 26 Sep 2024 – 4 Apr 2025).
  2. 26 June 2024Fee moved between 0.59% and 0.64% a year (28 changes, 26 Apr 2022 – 26 Jun 2024).
  3. 6 April 2022Fee moved between 0.58% and 0.59% a year (2 changes, 14 Mar – 6 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Low 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 8 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026