DSP Ultra Short Fund - Direct Plan Growth | DSP Ultra Short Fund - Direct Plan NAV Today [3,937.64], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

23.86% ↑

NAV (₹) on 19 Jun 2026

3937.64

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

DSP Ultra Short Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 4,711.12 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,711.12 Cr

Debt

349.47%

Money Market & Cash

110.42%

Other Assets & Liabilities

360.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	26.67%
Finance - Banks - Private Sector	25.26%
Bonds	8.75%
Non-Banking Financial Company (NBFC)	7.50%
Finance & Investments	4.76%
Treasury Bill	3.65%
Treps/Reverse Repo	3.31%
Government Securities	3.31%
Finance - Housing	3.28%
Certificate of Deposits	3.06%
Realty	2.62%
Commercial Paper	2.60%
Power - Generation/Distribution	2.45%
Pharmaceuticals	1.08%
Others - Not Mentioned	1.03%
Net Receivables/(Payables)	0.34%
Others	0.24%
Investment Trust	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Canara Bank	3.51%	₹ 165.27	Finance - Banks - Public Sector
TREPS / Reverse Repo Investments	3.31%	₹ 156.05	Others
HDFC Bank Limited	3.02%	₹ 142.35	Finance - Banks - Private Sector
5.74% GOI 2026	2.77%	₹ 130.27	Others
Godrej Properties Limited	2.62%	₹ 123.48	Realty
National Bank for Agriculture and Rural Development	2.52%	₹ 118.67	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.46%	₹ 116.04	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	2.26%	₹ 106.26	Finance - Banks - Public Sector
182 DAYS T-BILL 2026	2.09%	₹ 98.59	Others
DCB Bank Limited	2.09%	₹ 98.33	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited	2.06%	₹ 97.10	Non-Banking Financial Company (NBFC)
Bank of Baroda	2.02%	₹ 94.97	Finance - Banks - Public Sector
Punjab National Bank	2.02%	₹ 94.99	Finance - Banks - Public Sector
Bank of Baroda	2.02%	₹ 94.99	Finance - Banks - Public Sector
HDFC Bank Limited	2.01%	₹ 94.51	Finance - Banks - Private Sector
The Federal Bank Limited	2.00%	₹ 94.35	Finance - Banks - Private Sector
Aditya Birla Renewables Limited	1.68%	₹ 79.22	Others
LIC Housing Finance Limited	1.63%	₹ 76.76	Finance - Housing
360 One Prime Limited	1.59%	₹ 75.06	Others
Canara Bank	1.56%	₹ 73.42	Finance - Banks - Public Sector
Indostar Capital Finance Limited	1.54%	₹ 72.48	Non-Banking Financial Company (NBFC)
Union Bank of India	1.48%	₹ 69.87	Finance - Banks - Public Sector
Nuvama Wealth Finance Limited	1.14%	₹ 53.58	Others
Nuvama Wealth and Investment Limited	1.11%	₹ 52.10	Others
Piramal Finance Limited	1.11%	₹ 52.49	Finance & Investments
Torrent Pharmaceuticals Limited	1.08%	₹ 50.76	Pharmaceuticals
Torrent Power Limited	1.07%	₹ 50.40	Power - Generation/Distribution
Mankind Pharma Limited	1.07%	₹ 50.45	Others
Shriram Pistons & Rings Limited	1.06%	₹ 50.10	Others
Ujjivan Small Finance Bank Limited	1.06%	₹ 49.84	Others
ICICI Securities Limited	1.05%	₹ 49.31	Finance & Investments
Cholamandalam Investment and Finance Company Limited	1.05%	₹ 49.60	Non-Banking Financial Company (NBFC)
182 DAYS T-BILL 2026	1.04%	₹ 49.18	Others
HDFC Bank Limited	1.04%	₹ 48.85	Finance - Banks - Private Sector
Bharti Telecom Limited	1.04%	₹ 48.97	Others
364 DAYS T-BILL 2026	1.03%	₹ 48.59	Others - Not Mentioned
Kotak Mahindra Bank Limited	1.02%	₹ 47.95	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.01%	₹ 47.67	Finance - Banks - Public Sector
IndusInd Bank Limited	1.01%	₹ 47.42	Finance - Banks - Private Sector
Union Bank of India	1.01%	₹ 47.63	Finance - Banks - Public Sector
Axis Bank Limited	1.01%	₹ 47.68	Finance - Banks - Private Sector
Bank of Baroda	1.01%	₹ 47.58	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.01%	₹ 47.50	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.00%	₹ 46.96	Finance - Banks - Private Sector
Canara Bank	1.00%	₹ 47.02	Finance - Banks - Public Sector
Equitas Small Finance Bank Limited	1.00%	₹ 47.07	Others
Canara Bank	1.00%	₹ 47.14	Finance - Banks - Public Sector
HDFC Bank Limited	1.00%	₹ 47.14	Finance - Banks - Private Sector
HDFC Bank Limited	1.00%	₹ 47.18	Finance - Banks - Private Sector
Motilal Oswal Financial Services Limited	1.00%	₹ 47.22	Finance & Investments
Piramal Finance Limited	0.93%	₹ 43.59	Finance & Investments
Adani Power Limited	0.85%	₹ 40.15	Power - Generation/Distribution
Cholamandalam Investment and Finance Company Limited	0.67%	₹ 31.78	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.58%	₹ 27.09	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited	0.56%	₹ 26.44	Others
LIC Housing Finance Limited	0.56%	₹ 26.52	Finance - Housing
LIC Housing Finance Limited	0.55%	₹ 25.78	Finance - Housing
Sundaram Finance Limited	0.55%	₹ 25.82	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.55%	₹ 26.06	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited	0.54%	₹ 25.27	Others
LIC Housing Finance Limited	0.54%	₹ 25.32	Finance - Housing
Torrent Power Limited	0.53%	₹ 25.20	Power - Generation/Distribution
Axis Bank Limited	0.52%	₹ 24.65	Finance - Banks - Private Sector
182 DAYS T-BILL 2026	0.52%	₹ 24.62	Others
HDFC Securities Limited	0.52%	₹ 24.58	Others
Nuvama Wealth and Investment Limited	0.52%	₹ 24.31	Others
Nuvama Clearing Services Limited	0.52%	₹ 24.31	Others
Small Industries Development Bank of India	0.51%	₹ 24.04	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.51%	₹ 23.82	Finance - Banks - Private Sector
Axis Bank Limited	0.51%	₹ 23.84	Finance - Banks - Private Sector
Canara Bank	0.51%	₹ 23.85	Finance - Banks - Public Sector
Bank of Baroda	0.51%	₹ 24.06	Finance - Banks - Public Sector
HDFC Bank Limited	0.51%	₹ 24.13	Finance - Banks - Private Sector
Bank of Baroda	0.51%	₹ 24.13	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.50%	₹ 23.65	Finance - Banks - Private Sector
Export-Import Bank of India	0.50%	₹ 23.64	Others
ICICI Bank Limited	0.50%	₹ 23.59	Finance - Banks - Private Sector
Bank of Baroda	0.50%	₹ 23.59	Finance - Banks - Public Sector
Punjab National Bank	0.50%	₹ 23.57	Finance - Banks - Public Sector
Bajaj Finance Limited	0.50%	₹ 23.69	Non-Banking Financial Company (NBFC)
IDFC First Bank Limited	0.50%	₹ 23.70	Others
ICICI Bank Limited	0.50%	₹ 23.71	Finance - Banks - Private Sector
Bank of Baroda	0.50%	₹ 23.78	Finance - Banks - Public Sector
Indian Bank	0.50%	₹ 23.71	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.50%	₹ 23.77	Finance - Banks - Private Sector
Punjab National Bank	0.50%	₹ 23.74	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.50%	₹ 23.71	Finance - Banks - Private Sector
Axis Bank Limited	0.42%	₹ 19.73	Finance - Banks - Private Sector
Net Receivables/Payables	0.34%	₹ 15.19	Others
7.71% Gujarat SDL 2027	0.33%	₹ 15.45	Finance & Investments
7.52% Gujarat SDL 2027	0.32%	₹ 15.17	Others
SBI Funds Management Pvt Ltd/Fund Parent	0.24%	₹ 11.31	Others
7.08% Karnataka SDL 2026	0.22%	₹ 10.39	Others
Piramal Finance Limited	0.22%	₹ 10.39	Finance & Investments
National Bank for Agriculture and Rural Development	0.22%	₹ 10.55	Finance - Banks - Public Sector
Piramal Finance Limited	0.12%	₹ 5.45	Finance & Investments
Small Industries Development Bank of India	0.11%	₹ 5.23	Finance - Banks - Private Sector
Roadstar Infra Investment Trust	0.09%	₹ 4.43	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.82%	6.43%	7.28%	7.39%
Category returns	4.11%	5.40%	13.34%	20.72%

Fund Objective

An Open ended income Scheme, seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality ... debt securities. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,738.11	6.78%	24.48%	42.76%	₹10,938	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹593.68	6.47%	24.15%	37.75%	₹19,611	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.88	6.72%	24.13%	37.65%	₹5,454	0.31%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,407.06	6.54%	23.95%	37.20%	₹1,715	0.17%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.63	6.54%	23.93%	37.69%	₹6,168	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.63	6.54%	23.91%	37.66%	₹6,168	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.63	6.54%	23.91%	37.66%	₹6,168	0.39%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹31.88	6.53%	23.91%	37.89%	₹16,002	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,406.62	6.52%	23.89%	37.14%	₹1,715	0.17%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,406.62	6.52%	23.89%	37.14%	₹1,715	0.17%	Low to Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

FAQs

What is the current NAV of DSP Ultra Short Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Ultra Short Fund - Direct Plan Growth is ₹3,937.64 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Ultra Short Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Ultra Short Fund - Direct Plan Growth is ₹4,711.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Ultra Short Fund - Direct Plan Growth?

DSP Ultra Short Fund - Direct Plan Growth has delivered returns of 6.43% (1 Year), 7.39% (3 Year), 6.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Ultra Short Fund - Direct Plan Growth?

DSP Ultra Short Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Ultra Short Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Ultra Short Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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