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DSP Ultra Short Fund-Reg(G)

+6.8%
(3M CAGR)
LiquiddotUltra Short DurationdotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV16 Jul 2025
3,419.6
AUM01 Jun 2025

3,882 Cr.

52 week high (NAV)16 Jul 2025
3,419.6
52 week low (NAV)16 Jul 2024
3,186.4
Inception date2006-07-31
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexCRISIL Ultra Short Term Debt Index

Debt Quants

Average maturity
0.5 years
Modified duration
0.5 years
Yeild to maturity
6.6%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Shalini Vasanta2025-01-01 - Present
Karan Mundhra
DSP Ultra Short Fund-Reg(G) was launched on 2006-07-31 by DSP Mutual Fund. It is a Liquid with an AUM of 3882crore. The latest NAV is 3419.60, as of 2025-07-16. The DSP Ultra Short Fund-Reg(G) is rated as 3. The minimum SIP amount for the DSP Ultra Short Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in DSP Ultra Short Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Ultra Short Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP Ultra Short Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Ultra Short Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP Ultra Short Fund-Reg(G).

It will take up to one trading day for the invested DSP Ultra Short Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in DSP Ultra Short Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.