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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.19
USD
₹ 95.40
DSP Ultra Short Fund - Direct Plan
3 Year Absolute Returns
1.20% ↑
NAV (₹) on 30 Jul 2026
1087.88
1 Day NAV Change
0.01%
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
448.25%
Money Market & Cash
132.78%
Other Assets & Liabilities
476.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 11.22% |
| Bonds | 10.50% |
| Finance - Banks - Private Sector | 10.27% |
| Treasury Bill | 4.98% |
| Non-Banking Financial Company (NBFC) | 4.67% |
| Commercial Paper | 2.76% |
| Certificate of Deposits | 2.68% |
| Others - Not Mentioned | 2.28% |
| Government Securities | 2.27% |
| Finance & Investments | 2.19% |
| Power - Generation/Distribution | 2.05% |
| Pharmaceuticals | 1.16% |
| Auto Ancl - Engine Parts | 1.12% |
| Treps/Reverse Repo | 1.00% |
| Finance - Housing | 0.58% |
| Others | 0.26% |
| Net Receivables/(Payables) | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 4.83% | ₹ 215.30 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 3.27% | ₹ 145.56 | Finance - Banks - Private Sector |
| 182 DTB (03-SEP-2026) | 2.23% | ₹ 99.30 | Others |
| National Bank For Agriculture & Rural Development | 2.16% | ₹ 96.12 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 2.15% | ₹ 95.81 | Finance - Banks - Private Sector |
| Federal Bank Ltd | 2.15% | ₹ 95.63 | Finance - Banks - Private Sector |
| Aditya Birla Renewables Ltd | 1.80% | ₹ 80.34 | Others |
| 5.74% GOI 2026 (15-NOV-2026) | 1.70% | ₹ 75.76 | Others |
| 360 One Prime Ltd | 1.70% | ₹ 75.92 | Others |
| Indostar Capital Finance Ltd | 1.65% | ₹ 73.45 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.59% | ₹ 70.85 | Finance - Banks - Public Sector |
| Piramal Finance Ltd | 1.32% | ₹ 58.73 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Finance Ltd | 1.22% | ₹ 54.31 | Others |
| 8.24% GOI 2027 (15-FEB-2027) | 1.18% | ₹ 52.40 | Others - Not Mentioned |
| Nuvama Wealth and Investment Ltd | 1.18% | ₹ 52.73 | Others |
| Torrent Pharmaceuticals Ltd | 1.16% | ₹ 51.53 | Pharmaceuticals |
| Torrent Power Ltd | 1.15% | ₹ 51.12 | Power - Generation/Distribution |
| Bajaj Housing Finance Ltd | 1.15% | ₹ 51.23 | Others |
| Mankind Pharma Ltd | 1.15% | ₹ 51.17 | Others |
| Cholamandalam Investment and Finance Co Ltd | 1.13% | ₹ 50.27 | Others |
| SPR Auto Technologies Ltd | 1.12% | ₹ 49.93 | Auto Ancl - Engine Parts |
| Angel One Ltd | 1.11% | ₹ 49.44 | Others |
| 182 DTB (18-SEP-2026) | 1.11% | ₹ 49.54 | Others |
| Mirae Asset Financial Services India Pvt Ltd | 1.10% | ₹ 49.09 | Others |
| 364 DTB (03-DEC-2026) | 1.10% | ₹ 48.97 | Others - Not Mentioned |
| IndusInd Bank Ltd | 1.08% | ₹ 48.06 | Finance - Banks - Private Sector |
| 364 DTB (11-MAR-2027) | 1.08% | ₹ 48.25 | Others |
| Equitas Small Finance Bank Ltd | 1.07% | ₹ 47.72 | Others |
| Export-Import Bank Of India | 1.07% | ₹ 47.88 | Others |
| Motilal Oswal Financial Services Ltd | 1.07% | ₹ 47.89 | Finance & Investments |
| Bank of Baroda | 1.05% | ₹ 46.90 | Finance - Banks - Public Sector |
| Indian Bank | 1.05% | ₹ 46.84 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments | 1.00% | ₹ 44.54 | Others |
| Adani Power Ltd | 0.90% | ₹ 39.90 | Power - Generation/Distribution |
| Tata Capital Ltd | 0.77% | ₹ 34.22 | Finance & Investments |
| Tata Capital Housing Finance Ltd | 0.60% | ₹ 26.62 | Others |
| Sundaram Finance Ltd | 0.59% | ₹ 26.14 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd | 0.58% | ₹ 25.89 | Finance - Housing |
| Indian Railway Finance Corporation Ltd | 0.57% | ₹ 25.46 | Others |
| Muthoot Finance Ltd | 0.57% | ₹ 25.21 | Non-Banking Financial Company (NBFC) |
| 182 DTB (10-SEP-2026) | 0.56% | ₹ 24.80 | Others |
| Nuvama Clearing Services Ltd | 0.55% | ₹ 24.63 | Others |
| Punjab National Bank | 0.54% | ₹ 24.05 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.54% | ₹ 24.13 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 0.54% | ₹ 23.91 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 0.54% | ₹ 24.14 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd | 0.54% | ₹ 24.01 | Others |
| Bajaj Finance Ltd | 0.54% | ₹ 24.01 | Non-Banking Financial Company (NBFC) |
| 7.71% GUJARAT SDL 01-MAR-27 | 0.35% | ₹ 15.61 | Finance & Investments |
| 7.52% GUJARAT SDL 24-MAY-27 | 0.34% | ₹ 15.36 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.26% | ₹ 11.41 | Others |
| 7.08% KARNATAKA SDL 14-DEC-26 | 0.23% | ₹ 10.12 | Others |
| Net Receivables/Payables | 0.12% | ₹ 6.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.44% | 0.52% | 0.54% | 0.40% |
| Category returns | 4.12% | 5.56% | 13.21% | 20.87% |
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
|
₹4,777.96 | 6.86% | 24.56% | 39.70% | ₹11,171 | 0.33% |
Moderate
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|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.01 | 6.82% | 24.25% | 38.17% | ₹5,881 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹598.78 | 6.51% | 24.24% | 38.16% | ₹18,097 | 0.30% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.77 | 6.62% | 24.04% | 38.17% | ₹5,463 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,418.71 | 6.59% | 24.03% | 37.66% | ₹1,812 | 0.21% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.77 | 6.62% | 24.02% | 38.14% | ₹5,463 | 0.40% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.77 | 6.62% | 24.02% | 38.14% | ₹5,463 | 0.40% |
Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,971.28 | 6.56% | 23.98% | 37.43% | ₹4,456 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.15 | 6.60% | 23.98% | 38.29% | ₹15,783 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,418.25 | 6.57% | 23.97% | 37.60% | ₹1,812 | 0.21% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Ultra Short Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Ultra Short Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,087.88 as of 30 Jul 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Ultra Short Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
DSP Ultra Short Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.52% (1 Year), 0.40% (3 Year), 0.49% (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 Monthly IDCW Reinvestment?
DSP Ultra Short Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Ultra Short Fund - Direct Plan Monthly IDCW Reinvestment 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
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