A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
DSP Ultra Short Fund - Direct Plan
3 Year Absolute Returns
1.63% ↑
NAV (₹) on 09 Mar 2026
1085.55
1 Day NAV Change
0.04%
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
₹ 3,552.80 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
₹ 3,552.80 Cr
Debt
86.57%
Money Market & Cash
27.29%
Other Assets & Liabilities
87.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 21.97% |
| Bonds | 14.61% |
| Finance - Banks - Private Sector | 14.20% |
| Certificate of Deposits | 7.47% |
| Finance & Investments | 6.03% |
| Government Securities | 5.32% |
| Non-Banking Financial Company (NBFC) | 5.10% |
| Commercial Paper | 4.89% |
| Finance - Term Lending Institutions | 4.36% |
| Realty | 3.70% |
| Treps/Reverse Repo | 3.50% |
| Finance - Housing | 3.49% |
| Others - Not Mentioned | 3.35% |
| Power - Generation/Distribution | 1.13% |
| Treasury Bill | 0.67% |
| Others | 0.31% |
| Debt | 0.26% |
| Investment Trust | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% GOI 2026 | 4.59% | ₹ 163.18 | Others |
| National Bank for Agriculture and Rural Development | 4.25% | ₹ 151.15 | Finance - Banks - Public Sector |
| Canara Bank | 4.13% | ₹ 146.76 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 3.70% | ₹ 131.45 | Realty |
| TREPS / Reverse Repo Investments | 3.50% | ₹ 124.36 | Others |
| Small Industries Development Bank of India | 3.22% | ₹ 114.25 | Finance - Banks - Private Sector |
| Piramal Finance Limited | 2.91% | ₹ 103.27 | Finance & Investments |
| Aadhar Housing Finance Limited | 2.90% | ₹ 103.12 | Others |
| Union Bank of India | 2.76% | ₹ 98.05 | Finance - Banks - Public Sector |
| Aditya Birla Renewables Limited | 2.20% | ₹ 78.16 | Others |
| National Bank for Agriculture and Rural Development | 2.19% | ₹ 77.66 | Finance - Banks - Public Sector |
| REC Limited | 2.19% | ₹ 77.83 | Others |
| Angel One Limited | 2.11% | ₹ 74.87 | Others |
| Cholamandalam Investment and Finance Company Limited | 1.48% | ₹ 52.47 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Finance Limited | 1.48% | ₹ 52.56 | Others |
| REC Limited | 1.47% | ₹ 52.08 | Others |
| Power Finance Corporation Limited | 1.46% | ₹ 51.93 | Finance - Term Lending Institutions |
| Mankind Pharma Limited | 1.46% | ₹ 51.87 | Others |
| Power Finance Corporation Limited | 1.45% | ₹ 51.68 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 1.45% | ₹ 51.67 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 1.44% | ₹ 51.24 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth and Investment Limited | 1.44% | ₹ 51.02 | Others |
| 182 DAYS T-BILL 2026 | 1.41% | ₹ 49.98 | Others - Not Mentioned |
| 182 DAYS T-BILL 2026 | 1.39% | ₹ 49.28 | Others - Not Mentioned |
| Axis Securities Limited | 1.38% | ₹ 49.03 | Others |
| HDFC Bank Limited | 1.38% | ₹ 49.09 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.38% | ₹ 49.09 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.38% | ₹ 49.17 | Others |
| The Federal Bank Limited | 1.38% | ₹ 49.11 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.38% | ₹ 48.93 | Others |
| Motilal Oswal Financial Services Limited | 1.37% | ₹ 48.72 | Finance & Investments |
| Equitas Small Finance Bank Limited | 1.37% | ₹ 48.76 | Others |
| Ujjivan Small Finance Bank Limited | 1.37% | ₹ 48.79 | Others |
| HDFC Bank Limited | 1.36% | ₹ 48.43 | Finance - Banks - Private Sector |
| Indian Bank | 1.33% | ₹ 47.10 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.33% | ₹ 47.40 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.33% | ₹ 47.36 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.32% | ₹ 46.76 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.32% | ₹ 47.03 | Finance - Banks - Private Sector |
| Union Bank of India | 1.32% | ₹ 47.03 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.32% | ₹ 46.88 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Limited | 1.31% | ₹ 46.41 | Others |
| Motilal Oswal Financial Services Limited | 1.31% | ₹ 46.46 | Finance & Investments |
| Adani Power Limited | 1.13% | ₹ 40.05 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 1.03% | ₹ 36.43 | Finance - Housing |
| LIC Housing Finance Limited | 0.76% | ₹ 26.92 | Finance - Housing |
| Muthoot Finance Limited | 0.75% | ₹ 26.73 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 0.74% | ₹ 26.41 | Others |
| Bajaj Housing Finance Limited | 0.73% | ₹ 25.95 | Others |
| Sundaram Finance Limited | 0.72% | ₹ 25.70 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Limited | 0.71% | ₹ 25.40 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.71% | ₹ 25.18 | Finance - Housing |
| LIC Housing Finance Limited | 0.70% | ₹ 24.90 | Finance - Housing |
| Bahadur Chand Investments Private Limited | 0.70% | ₹ 24.92 | Others |
| Nuvama Clearing Services Limited | 0.70% | ₹ 24.85 | Others |
| Bank of Baroda | 0.69% | ₹ 24.50 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.69% | ₹ 24.56 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 2027 | 0.67% | ₹ 23.78 | Others |
| Bank of Baroda | 0.67% | ₹ 23.76 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.67% | ₹ 23.82 | Finance - Banks - Private Sector |
| Canara Bank | 0.66% | ₹ 23.46 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.66% | ₹ 23.49 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.66% | ₹ 23.39 | Others |
| Indian Bank | 0.66% | ₹ 23.43 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2026 | 0.55% | ₹ 19.71 | Others - Not Mentioned |
| 7.52% Gujarat SDL 2027 | 0.44% | ₹ 15.52 | Others |
| 7.71% Gujarat SDL 2027 | 0.44% | ₹ 15.79 | Finance & Investments |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.31% | ₹ 11.17 | Others |
| 7.08% Karnataka SDL 2026 | 0.29% | ₹ 10.22 | Others |
| LIC Housing Finance Limited | 0.29% | ₹ 10.25 | Finance - Housing |
| India Universal Trust | 0.26% | ₹ 9.17 | Others |
| Small Industries Development Bank of India | 0.15% | ₹ 5.17 | Finance - Banks - Private Sector |
| Roadstar Infra Investment Trust | 0.12% | ₹ 4.21 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.41% | 0.52% | 0.54% |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
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 Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹100.27 | 0.68% | 32.96% | 35.69% | ₹17,434 | 0.64% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹100.27 | 0.68% | 32.96% | 35.69% | ₹17,434 | 0.64% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22 | 5.51% | 32.29% | 49.80% | ₹3,856 | 1.50% |
Moderately High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.93 | 17.32% | 32.05% | 54.34% | ₹1,765 | 2.02% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.93 | 17.32% | 32.05% | 54.34% | ₹1,765 | 2.02% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.76 | -3.97% | 31.87% | 43.86% | ₹1,414 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.76 | -3.97% | 31.87% | 43.86% | ₹1,414 | 1.78% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.35 | 5.46% | 31.35% | 44.79% | ₹183 | 1.21% |
Moderately High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF
International/ Global
Regular
|
₹17.68 | 53.70% | 31.15% | 34.74% | ₹103 | 2.35% |
Very High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF
International/ Global
Regular
|
₹17.68 | 53.70% | 31.15% | 34.74% | ₹103 | 2.35% |
Very High
|
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 ₹1,085.55 as of 09 Mar 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 ₹3,552.80 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 0.41% (1 Year), 0.54% (3 Year), 0.46% (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
-
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి! -
SIP ఆపేయాలనుకుంటున్నారా? ఈ సక్సెస్ స్టోరీ చదివితే మీ నిర్ణయం మార్చుకుంటారు! -
Elon Musk: "రిటైర్మెంట్ కోసం పొదుపు చేయకండి!" మస్క్ సలహా వెనుక అసలు రహస్యం ఇదే! -
మ్యూచువల్ ఫండ్స్పై లోన్ తీసుకోవచ్చని తెలుసా? పర్సనల్ లోన్ కంటే తక్కువ వడ్డీ.. ప్రాసెస్ ఎలాగంటే..
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+