A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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
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
-0.02% ↓
NAV (₹) on 30 Jul 2026
1005.05
1 Day NAV Change
-0.13%
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
₹ 500
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
406.47%
Money Market & Cash
130.33%
Other Assets & Liabilities
372.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.27% |
| Bonds | 8.74% |
| Treasury Bill | 4.98% |
| Finance - Banks - Public Sector | 4.29% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Commercial Paper | 3.31% |
| Certificate of Deposits | 2.69% |
| Others - Not Mentioned | 2.28% |
| Government Securities | 2.27% |
| Finance & Investments | 2.00% |
| Power - Generation/Distribution | 1.47% |
| 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 |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | 3.27% | ₹ 145.56 | Finance - Banks - Private Sector |
| 182 DTB (03-SEP-2026) | 2.23% | ₹ 99.30 | Others |
| 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) |
| HDFC Bank Ltd | 1.61% | ₹ 71.67 | Finance - Banks - Private Sector |
| Union Bank of India | 1.59% | ₹ 70.85 | Finance - Banks - Public Sector |
| Nuvama Wealth Finance Ltd | 1.22% | ₹ 54.31 | Others |
| 8.24% GOI 2027 (15-FEB-2027) | 1.18% | ₹ 52.40 | Others - Not Mentioned |
| Torrent Pharmaceuticals Ltd | 1.16% | ₹ 51.53 | Pharmaceuticals |
| 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 |
| 182 DTB (18-SEP-2026) | 1.11% | ₹ 49.54 | Others |
| Angel One Ltd | 1.11% | ₹ 49.44 | 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 |
| 364 DTB (11-MAR-2027) | 1.08% | ₹ 48.25 | Others |
| Export-Import Bank Of India | 1.08% | ₹ 48.16 | Others |
| IndusInd Bank Ltd | 1.08% | ₹ 48.06 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 1.08% | ₹ 48.29 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Ltd | 1.07% | ₹ 47.89 | Finance & Investments |
| Equitas Small Finance Bank Ltd | 1.07% | ₹ 47.72 | Others |
| TREPS / Reverse Repo Investments | 1.00% | ₹ 44.54 | Others |
| Adani Power Ltd | 0.90% | ₹ 39.90 | Power - Generation/Distribution |
| 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 |
| Tata Capital Ltd | 0.58% | ₹ 25.79 | Finance & Investments |
| Bajaj Housing Finance Ltd | 0.57% | ₹ 25.60 | Others |
| Torrent Power Ltd | 0.57% | ₹ 25.55 | Power - Generation/Distribution |
| 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 Wealth and Investment Ltd | 0.55% | ₹ 24.62 | Others |
| Nuvama Clearing Services Ltd | 0.55% | ₹ 24.63 | Others |
| ICICI Bank Ltd | 0.54% | ₹ 23.91 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.54% | ₹ 24.05 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd | 0.54% | ₹ 24.01 | Others |
| Small Industries Development Bank of India | 0.54% | ₹ 24.03 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 0.54% | ₹ 24.01 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.54% | ₹ 24.02 | Finance - Banks - Public Sector |
| Canara Bank | 0.54% | ₹ 24.06 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.54% | ₹ 24.05 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.54% | ₹ 23.84 | Finance - Banks - Public Sector |
| 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 |
| Piramal Finance Ltd | 0.11% | ₹ 5.06 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.07% | -0.05% | -0.01% |
| 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
|
|
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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Ultra Short Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,005.05 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Ultra Short Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
DSP Ultra Short Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.07% (1 Year), -0.01% (3 Year), 0.00% (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 Weekly IDCW Reinvestment?
DSP Ultra Short Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Ultra Short Fund - Direct Plan Weekly IDCW Reinvestment is ₹500. 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
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+