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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
DSP Ultra Short Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.08% ↑
NAV (₹) on 19 Aug 2026
3988.14
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
₹ 4,456.08 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
₹ 4,456.08 Cr
Debt
37.27%
Money Market & Cash
10.89%
Other Assets & Liabilities
52.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.17% |
| Finance - Banks - Private Sector | 25.29% |
| Bonds | 10.74% |
| Non-Banking Financial Company (NBFC) | 7.70% |
| Certificate of Deposits | 4.63% |
| Finance - Housing | 4.10% |
| Government Securities | 3.25% |
| Commercial Paper | 3.17% |
| Treasury Bill | 3.15% |
| Treps/Reverse Repo | 3.10% |
| Power - Generation/Distribution | 3.07% |
| Others - Not Mentioned | 2.17% |
| Finance & Investments | 1.91% |
| Pharmaceuticals | 1.11% |
| Auto Ancl - Engine Parts | 1.07% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 4.62% | ₹ 216.21 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments | 3.10% | ₹ 144.99 | Others |
| 5.74% GOI 15112026 | 2.70% | ₹ 126.60 | Others |
| Kotak Mahindra Bank Ltd | 2.60% | ₹ 121.76 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 2.58% | ₹ 120.68 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 2.09% | ₹ 97.64 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 2.06% | ₹ 96.51 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 2.06% | ₹ 96.21 | Finance - Banks - Private Sector |
| Federal Bank Ltd | 2.05% | ₹ 95.99 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Co Ltd | 1.84% | ₹ 86.14 | Others |
| Aditya Birla Renewables Ltd | 1.72% | ₹ 80.71 | Others |
| National Bank For Agriculture & Rural Development | 1.71% | ₹ 80.03 | Finance - Banks - Public Sector |
| 360 One Prime Ltd | 1.61% | ₹ 75.20 | Others |
| Indostar Capital Finance Ltd | 1.57% | ₹ 73.73 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.57% | ₹ 73.28 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.55% | ₹ 72.44 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 1.54% | ₹ 71.98 | Finance - Banks - Private Sector |
| Union Bank of India | 1.52% | ₹ 71.14 | Finance - Banks - Public Sector |
| Piramal Finance Ltd | 1.26% | ₹ 58.98 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Finance Ltd | 1.16% | ₹ 54.52 | Others |
| LIC Housing Finance Ltd | 1.13% | ₹ 53.09 | Finance - Housing |
| Nuvama Wealth and Investment Ltd | 1.13% | ₹ 52.86 | Others |
| 8.24% GOI 15022027 | 1.12% | ₹ 52.54 | Others - Not Mentioned |
| Torrent Pharmaceuticals Ltd | 1.11% | ₹ 51.78 | Pharmaceuticals |
| Torrent Power Ltd | 1.10% | ₹ 51.36 | Power - Generation/Distribution |
| Bajaj Housing Finance Ltd | 1.10% | ₹ 51.44 | Others |
| Mankind Pharma Ltd | 1.10% | ₹ 51.38 | Others |
| SPR Auto Technologies Ltd | 1.07% | ₹ 50.13 | Auto Ancl - Engine Parts |
| 182 DAYS T-BILL 18092026 | 1.06% | ₹ 49.66 | Others |
| Angel One Ltd | 1.06% | ₹ 49.62 | Others |
| 364 DAYS T-BILL 03122026 | 1.05% | ₹ 49.09 | Others - Not Mentioned |
| Mirae Asset Financial Services India Pvt Ltd | 1.05% | ₹ 49.27 | Others |
| Axis Bank Ltd | 1.04% | ₹ 48.48 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.04% | ₹ 48.46 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 11032027 | 1.03% | ₹ 48.36 | Others |
| Motilal Oswal Financial Services Ltd | 1.03% | ₹ 48.06 | Finance & Investments |
| IDFC First Bank Ltd | 1.03% | ₹ 48.41 | Others |
| Bank of Baroda | 1.03% | ₹ 48.38 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 1.03% | ₹ 48.35 | Others |
| Small Industries Development Bank of India | 1.03% | ₹ 48.31 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd | 1.03% | ₹ 48.27 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 1.03% | ₹ 48.02 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 1.03% | ₹ 48.18 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.03% | ₹ 48.08 | Others |
| Equitas Small Finance Bank Ltd | 1.02% | ₹ 47.94 | Others |
| Canara Bank | 1.02% | ₹ 47.86 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.02% | ₹ 47.82 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.01% | ₹ 47.10 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.01% | ₹ 47.09 | Finance - Banks - Private Sector |
| Indian Bank | 1.00% | ₹ 47.01 | Finance - Banks - Public Sector |
| Canara Bank | 1.00% | ₹ 46.98 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 1.00% | ₹ 47.02 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 1.00% | ₹ 47.04 | Finance - Banks - Public Sector |
| Piramal Finance Ltd | 0.87% | ₹ 40.65 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd | 0.86% | ₹ 40.09 | Power - Generation/Distribution |
| LIC Housing Finance Ltd | 0.76% | ₹ 35.41 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 0.57% | ₹ 26.66 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd | 0.56% | ₹ 26.25 | Finance - Housing |
| Sundaram Finance Ltd | 0.56% | ₹ 26.24 | Non-Banking Financial Company (NBFC) |
| Torrent Power Ltd | 0.56% | ₹ 26.18 | Power - Generation/Distribution |
| National Bank For Agriculture & Rural Development | 0.56% | ₹ 26.08 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd | 0.56% | ₹ 25.99 | Finance - Housing |
| Bajaj Housing Finance Ltd | 0.55% | ₹ 25.71 | Others |
| Torrent Power Ltd | 0.55% | ₹ 25.67 | Power - Generation/Distribution |
| Tata Capital Ltd | 0.55% | ₹ 25.87 | Finance & Investments |
| National Bank For Agriculture & Rural Development | 0.55% | ₹ 25.80 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd | 0.55% | ₹ 25.76 | Finance - Housing |
| Muthoot Finance Ltd | 0.54% | ₹ 25.49 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd | 0.54% | ₹ 25.48 | Finance - Housing |
| Muthoot Finance Ltd | 0.54% | ₹ 25.24 | Non-Banking Financial Company (NBFC) |
| 182 DAYS T-BILL 03092026 | 0.53% | ₹ 24.88 | Others |
| 182 DAYS T-BILL 10092026 | 0.53% | ₹ 24.86 | Others |
| Nuvama Clearing Services Ltd | 0.53% | ₹ 24.72 | Others |
| Nuvama Wealth and Investment Ltd | 0.53% | ₹ 24.72 | Others |
| Tata Capital Housing Finance Ltd | 0.53% | ₹ 24.95 | Others |
| Small Industries Development Bank of India | 0.52% | ₹ 24.54 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.52% | ₹ 24.49 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 0.52% | ₹ 24.46 | Finance - Banks - Private Sector |
| Canara Bank | 0.52% | ₹ 24.25 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 0.52% | ₹ 24.23 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India | 0.52% | ₹ 24.42 | Finance - Banks - Private Sector |
| Canara Bank | 0.52% | ₹ 24.16 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.52% | ₹ 24.15 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.52% | ₹ 24.22 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 0.52% | ₹ 24.17 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 0.52% | ₹ 24.11 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd | 0.52% | ₹ 24.11 | Others |
| Indian Bank | 0.52% | ₹ 24.13 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.52% | ₹ 24.12 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 0.51% | ₹ 24.10 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Ltd | 0.51% | ₹ 23.96 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.51% | ₹ 24.07 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 0.51% | ₹ 24.01 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.51% | ₹ 24.01 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.51% | ₹ 23.99 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.51% | ₹ 23.95 | Finance - Banks - Public Sector |
| 7.52% Gujarat SDL 24052027 | 0.33% | ₹ 15.39 | Others |
| 7.71% Gujarat SDL 01032027 | 0.33% | ₹ 15.65 | Finance & Investments |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.24% | ₹ 11.44 | Others |
| National Bank For Agriculture & Rural Development | 0.23% | ₹ 10.69 | Finance - Banks - Public Sector |
| Piramal Finance Ltd | 0.23% | ₹ 10.57 | Non-Banking Financial Company (NBFC) |
| 7.08% Karnataka SDL 14122026 | 0.22% | ₹ 10.14 | Others |
| Piramal Finance Ltd | 0.11% | ₹ 5.08 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.01% | 6.69% | 7.31% | 7.46% |
| Category returns | 4.08% | 5.74% | 13.01% | 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 ... 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
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
|
₹4,798.13 | 6.93% | 24.61% | 39.91% | ₹11,659 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.08 | 6.94% | 24.34% | 38.45% | ₹6,378 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹601.31 | 6.62% | 24.31% | 38.39% | ₹18,189 | 0.32% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.84 | 6.72% | 24.13% | 38.46% | ₹5,908 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.84 | 6.72% | 24.11% | 38.43% | ₹5,908 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.84 | 6.72% | 24.11% | 38.43% | ₹5,908 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,424.41 | 6.68% | 24.08% | 37.92% | ₹1,916 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.28 | 6.68% | 24.04% | 38.52% | ₹15,455 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,423.95 | 6.66% | 24.02% | 37.86% | ₹1,916 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,423.95 | 6.66% | 24.02% | 37.86% | ₹1,916 | 0.23% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
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 ₹3,988.14 as of 19 Aug 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 ₹4,456.08 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 6.69% (1 Year), 7.46% (3 Year), 6.61% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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