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సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
DSP Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.21% ↑
NAV (₹) on 08 Sep 2026
1148.24
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
DSP Ultra Short Term 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 4,657.31 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
₹ 4,657.31 Cr
Debt
39.72%
Money Market & Cash
10.17%
Other Assets & Liabilities
50.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.51% |
| Finance - Banks - Public Sector | 23.81% |
| Bonds | 12.39% |
| Finance & Investments | 7.07% |
| Finance - Housing | 5.23% |
| Non-Banking Financial Company (NBFC) | 4.78% |
| Government Securities | 3.27% |
| Commercial Paper | 3.19% |
| Certificate of Deposits | 3.11% |
| Power - Generation/Distribution | 3.09% |
| Treasury Bill | 2.65% |
| Others - Not Mentioned | 2.15% |
| Treps/Reverse Repo | 1.29% |
| Pharmaceuticals | 1.12% |
| Others | 0.25% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 4.66% | ₹ 217.08 | Finance - Banks - Public Sector |
| 5.74% GOI 15112026 | 2.72% | ₹ 126.91 | Others |
| Kotak Mahindra Bank Limited | 2.62% | ₹ 122.22 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.60% | ₹ 121.14 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.10% | ₹ 98 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 2.08% | ₹ 96.90 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.07% | ₹ 96.58 | Finance - Banks - Private Sector |
| Federal Bank Limited | 2.07% | ₹ 96.37 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Co Limited | 1.86% | ₹ 86.55 | Others |
| LIC Housing Finance Limited | 1.85% | ₹ 86.39 | Finance - Housing |
| Aditya Birla Renewables Limited | 1.74% | ₹ 81.05 | Others |
| National Bank For Agriculture & Rural Development | 1.73% | ₹ 80.36 | Finance - Banks - Public Sector |
| 6.38% Maharashtra SDL 25082027 | 1.67% | ₹ 77.58 | Finance & Investments |
| 360 One Prime Limited | 1.62% | ₹ 75.63 | Others |
| Indostar Capital Finance Limited | 1.59% | ₹ 74.04 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.56% | ₹ 72.71 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.55% | ₹ 72.27 | Finance - Banks - Private Sector |
| Union Bank of India | 1.53% | ₹ 71.43 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.52% | ₹ 70.90 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 1.29% | ₹ 60.05 | Others |
| Piramal Finance Limited | 1.27% | ₹ 59.21 | Finance & Investments |
| LIC Housing Finance Limited | 1.14% | ₹ 53.32 | Finance - Housing |
| Nuvama Wealth and Investment Limited | 1.14% | ₹ 53.02 | Others |
| Torrent Pharmaceuticals Limited | 1.12% | ₹ 52.02 | Pharmaceuticals |
| Bajaj Housing Finance Limited | 1.11% | ₹ 51.66 | Others |
| Mankind Pharma Limited | 1.11% | ₹ 51.60 | Others |
| Torrent Power Limited | 1.11% | ₹ 51.59 | Power - Generation/Distribution |
| 8.24% GOI 15022027 | 1.09% | ₹ 50.63 | Others - Not Mentioned |
| SPR Auto Technologies Limited | 1.08% | ₹ 50.35 | Others |
| Nuvama Wealth Finance Limited | 1.08% | ₹ 50.23 | Others |
| Angel One Limited | 1.07% | ₹ 49.78 | Others |
| 182 DAYS T-BILL 18092026 | 1.07% | ₹ 49.77 | Others |
| Mirae Asset Financial Services India Pvt Limited | 1.06% | ₹ 49.47 | Others |
| 364 DAYS T-BILL 03122026 | 1.06% | ₹ 49.21 | Others - Not Mentioned |
| Motilal Oswal Financial Services Limited | 1.04% | ₹ 48.26 | Finance & Investments |
| 364 DAYS T-BILL 11032027 | 1.04% | ₹ 48.48 | Others |
| Axis Bank Limited | 1.04% | ₹ 48.66 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.04% | ₹ 48.65 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.04% | ₹ 48.63 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.04% | ₹ 48.59 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.04% | ₹ 48.56 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 1.04% | ₹ 48.53 | Others |
| Small Industries Development Bank of India | 1.04% | ₹ 48.49 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.04% | ₹ 48.49 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.04% | ₹ 48.37 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.04% | ₹ 48.27 | Others |
| HDFC Bank Limited | 1.04% | ₹ 48.21 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 1.03% | ₹ 48.14 | Others |
| Canara Bank | 1.03% | ₹ 48.06 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.01% | ₹ 47.26 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 1.01% | ₹ 47.20 | Finance & Investments |
| Indian Bank | 1.01% | ₹ 47.21 | Finance - Banks - Public Sector |
| Canara Bank | 1.01% | ₹ 47.18 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.88% | ₹ 40.80 | Finance & Investments |
| Adani Power Limited | 0.87% | ₹ 40.32 | Power - Generation/Distribution |
| National Bank For Agriculture & Rural Development | 0.58% | ₹ 26.79 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.57% | ₹ 26.37 | Finance - Housing |
| Sundaram Finance Limited | 0.57% | ₹ 26.34 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.56% | ₹ 25.87 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 0.56% | ₹ 26.20 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.56% | ₹ 26.09 | Finance - Housing |
| Tata Capital Limited | 0.56% | ₹ 26 | Others |
| National Bank For Agriculture & Rural Development | 0.56% | ₹ 25.91 | Finance - Banks - Public Sector |
| Torrent Power Limited | 0.56% | ₹ 26.29 | Power - Generation/Distribution |
| Muthoot Finance Limited | 0.55% | ₹ 25.61 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.55% | ₹ 25.60 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.55% | ₹ 25.82 | Others |
| Torrent Power Limited | 0.55% | ₹ 25.79 | Power - Generation/Distribution |
| Muthoot Finance Limited | 0.54% | ₹ 25.36 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Limited | 0.54% | ₹ 25.07 | Others |
| 182 DAYS T-BILL 03092026 | 0.54% | ₹ 24.94 | Others |
| Nuvama Clearing Services Limited | 0.53% | ₹ 24.81 | Others |
| Nuvama Wealth and Investment Limited | 0.53% | ₹ 24.80 | Others |
| Small Industries Development Bank Of India | 0.53% | ₹ 24.51 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.53% | ₹ 24.58 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.53% | ₹ 24.55 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.52% | ₹ 24.20 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.52% | ₹ 24.20 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.52% | ₹ 24.16 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.52% | ₹ 24.10 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.52% | ₹ 24.10 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.52% | ₹ 24.08 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.52% | ₹ 24.05 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.52% | ₹ 24.01 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.52% | ₹ 24.20 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Limited | 0.52% | ₹ 24.06 | Finance & Investments |
| Canara Bank | 0.52% | ₹ 24.34 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.52% | ₹ 24.26 | Finance - Banks - Private Sector |
| Canara Bank | 0.52% | ₹ 24.25 | Finance - Banks - Public Sector |
| Indian Bank | 0.52% | ₹ 24.22 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.52% | ₹ 24.22 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.52% | ₹ 24.21 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.51% | ₹ 23.64 | Finance - Banks - Public Sector |
| Indian Bank | 0.51% | ₹ 23.62 | Finance - Banks - Public Sector |
| 7.71% Gujarat SDL 01032027 | 0.34% | ₹ 15.68 | Finance & Investments |
| 7.52% Gujarat SDL 24052027 | 0.33% | ₹ 15.44 | Others |
| SBI Funds Management Pvt Limited/Fund Parent | 0.25% | ₹ 11.46 | Others |
| National Bank For Agriculture & Rural Development | 0.23% | ₹ 10.72 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.23% | ₹ 10.62 | Finance & Investments |
| 7.08% Karnataka SDL 14122026 | 0.22% | ₹ 10.17 | Others |
| Piramal Finance Limited | 0.11% | ₹ 5.10 | Finance & Investments |
| Net Receivables/Payables | 0.09% | ₹ 4.53 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.68% | 0.95% | 0.71% | 0.73% |
| Category returns | 3.98% | 5.63% | 12.75% | 19.99% |
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 Term Fund - Direct Plan
Liquid
Direct
|
₹4,820.29 | 7.16% | 24.66% | 40.18% | ₹12,228 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.16 | 7.17% | 24.44% | 38.79% | ₹6,606 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹604.14 | 6.85% | 24.36% | 38.69% | ₹19,927 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.95% | 24.18% | 38.78% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.95% | 24.16% | 38.75% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.92 | 6.95% | 24.16% | 38.75% | ₹6,039 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,431.02 | 6.89% | 24.15% | 38.25% | ₹2,018 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,006.43 | 6.90% | 24.13% | 38.04% | ₹4,657 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.43 | 6.90% | 24.10% | 38.75% | ₹16,046 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.55 | 6.88% | 24.09% | 38.19% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Ultra Short Term Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Ultra Short Term Fund - Direct Plan IDCW is ₹1,148.24 as of 08 Sep 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 Term Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Ultra Short Term Fund - Direct Plan IDCW is ₹4,657.31 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 Term Fund - Direct Plan IDCW?
DSP Ultra Short Term Fund - Direct Plan IDCW has delivered returns of 0.95% (1 Year), 0.73% (3 Year), 0.73% (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 Term Fund - Direct Plan IDCW?
DSP Ultra Short Term Fund - Direct Plan IDCW 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 Term Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Ultra Short Term Fund - Direct Plan IDCW 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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