A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
DSP Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.03% ↑
NAV (₹) on 29 Sep 2026
1132.60
1 Day NAV Change
-1.53%
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
₹ 4,524.53 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
₹ 4,524.53 Cr
Debt
36.96%
Money Market & Cash
18.02%
Other Assets & Liabilities
46.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 23.72% |
| Finance - Banks - Private Sector | 22.48% |
| Bonds | 14.49% |
| Finance & Investments | 7.25% |
| Treps/Reverse Repo | 6.22% |
| Commercial Paper | 4.85% |
| Non-Banking Financial Company (NBFC) | 4.85% |
| Finance - Housing | 4.79% |
| Certificate of Deposits | 3.22% |
| Power - Generation/Distribution | 3.20% |
| Treasury Bill | 2.49% |
| Others - Not Mentioned | 2.21% |
| Pharmaceuticals | 1.15% |
| Government Securities | 0.57% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 6.22% | ₹ 281.62 | Others |
| Canara Bank | 4.82% | ₹ 218.17 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 3.67% | ₹ 166 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 2.15% | ₹ 97.41 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.15% | ₹ 97.08 | Finance - Banks - Private Sector |
| Federal Bank Limited | 2.14% | ₹ 96.89 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 2.14% | ₹ 96.82 | Others |
| Bajaj Finance Limited | 2.10% | ₹ 94.87 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Co Limited | 1.92% | ₹ 86.90 | Others |
| LIC Housing Finance Limited | 1.92% | ₹ 86.73 | Finance - Housing |
| Aditya Birla Renewables Limited | 1.80% | ₹ 81.46 | Others |
| National Bank For Agriculture & Rural Development | 1.78% | ₹ 80.69 | Finance - Banks - Public Sector |
| 360 One Prime Limited | 1.68% | ₹ 76.05 | Others |
| 6.38% Maharashtra SDL 25082027 | 1.67% | ₹ 75.38 | Finance & Investments |
| Indostar Capital Finance Limited | 1.65% | ₹ 74.54 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.62% | ₹ 73.10 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.61% | ₹ 73.06 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.61% | ₹ 72.64 | Finance - Banks - Private Sector |
| Union Bank of India | 1.58% | ₹ 71.70 | Finance - Banks - Public Sector |
| Indian Bank | 1.57% | ₹ 71.06 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 1.32% | ₹ 59.59 | Finance & Investments |
| Nuvama Wealth and Investment Limited | 1.18% | ₹ 53.42 | Others |
| Torrent Power Limited | 1.15% | ₹ 51.88 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Limited | 1.15% | ₹ 52.18 | Pharmaceuticals |
| Mankind Pharma Limited | 1.14% | ₹ 51.80 | Others |
| Bajaj Housing Finance Limited | 1.14% | ₹ 51.74 | Others |
| Nuvama Wealth Finance Limited | 1.12% | ₹ 50.48 | Others |
| SPR Auto Technologies Limited | 1.12% | ₹ 50.57 | Others |
| 8.24% GOI 15022027 | 1.12% | ₹ 50.83 | Others - Not Mentioned |
| 182 DAYS T-BILL 18092026 | 1.10% | ₹ 49.99 | Others |
| Mirae Asset Financial Services India Pvt Limited | 1.10% | ₹ 49.77 | Others |
| Kotak Mahindra Bank Limited | 1.09% | ₹ 49.19 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 03122026 | 1.09% | ₹ 49.45 | Others - Not Mentioned |
| Axis Bank Limited | 1.08% | ₹ 48.92 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.08% | ₹ 48.91 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.08% | ₹ 48.87 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.08% | ₹ 48.79 | Others |
| IndusInd Bank Limited | 1.08% | ₹ 48.77 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.08% | ₹ 48.76 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 11032027 | 1.08% | ₹ 48.68 | Others |
| Export-Import Bank Of India | 1.07% | ₹ 48.51 | Others |
| HDFC Bank Limited | 1.07% | ₹ 48.46 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.07% | ₹ 48.62 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 1.07% | ₹ 48.44 | Others |
| National Bank For Agriculture & Rural Development | 1.07% | ₹ 48.40 | Finance - Banks - Public Sector |
| Canara Bank | 1.07% | ₹ 48.30 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 1.07% | ₹ 48.58 | Finance & Investments |
| Union Bank of India | 1.05% | ₹ 47.45 | Finance - Banks - Public Sector |
| Canara Bank | 1.05% | ₹ 47.34 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.05% | ₹ 47.39 | Finance & Investments |
| Piramal Finance Limited | 0.91% | ₹ 41.08 | Finance & Investments |
| Adani Power Limited | 0.90% | ₹ 40.63 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.59% | ₹ 26.76 | Finance - Housing |
| LIC Housing Finance Limited | 0.58% | ₹ 26.46 | Finance - Housing |
| Torrent Power Limited | 0.58% | ₹ 26.44 | Power - Generation/Distribution |
| National Bank For Agriculture & Rural Development | 0.58% | ₹ 26.26 | Finance - Banks - Public Sector |
| Tata Capital Limited | 0.58% | ₹ 26.14 | Others |
| LIC Housing Finance Limited | 0.57% | ₹ 26 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.57% | ₹ 25.96 | Others |
| Torrent Power Limited | 0.57% | ₹ 25.93 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.57% | ₹ 25.71 | Finance - Housing |
| REC Limited | 0.57% | ₹ 25.73 | Others |
| Muthoot Finance Limited | 0.56% | ₹ 25.51 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 0.56% | ₹ 25.47 | Others |
| LIC Housing Finance Limited | 0.56% | ₹ 25.40 | Finance - Housing |
| Tata Capital Housing Finance Limited | 0.56% | ₹ 25.18 | Others |
| National Bank For Agriculture & Rural Development | 0.55% | ₹ 24.91 | Finance - Banks - Public Sector |
| REC Limited | 0.55% | ₹ 25.10 | Others |
| Nuvama Clearing Services Limited | 0.55% | ₹ 24.97 | Others |
| Nuvama Wealth and Investment Limited | 0.55% | ₹ 24.97 | Others |
| Bank of Baroda | 0.54% | ₹ 24.41 | Finance - Banks - Public Sector |
| Canara Bank | 0.54% | ₹ 24.37 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.54% | ₹ 24.35 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.54% | ₹ 24.34 | Finance - Banks - Private Sector |
| Indian Bank | 0.54% | ₹ 24.34 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.54% | ₹ 24.34 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.54% | ₹ 24.29 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.54% | ₹ 24.23 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.54% | ₹ 24.22 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.54% | ₹ 24.21 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.54% | ₹ 24.21 | Finance & Investments |
| Bajaj Finance Limited | 0.54% | ₹ 24.33 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture & Rural Development | 0.53% | ₹ 24.17 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.53% | ₹ 24.13 | Finance - Banks - Private Sector |
| Indian Bank | 0.52% | ₹ 23.70 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.52% | ₹ 23.34 | Finance - Banks - Private Sector |
| Infina Finance Pvt Limited | 0.51% | ₹ 23.26 | Others |
| 7.52% Gujarat SDL 24052027 | 0.34% | ₹ 15.50 | Others |
| 7.71% Gujarat SDL 01032027 | 0.34% | ₹ 15.17 | Finance & Investments |
| 364 DAYS T-BILL 09092027 | 0.31% | ₹ 14.18 | Others |
| SBI Funds Management Pvt Limited/Fund Parent | 0.25% | ₹ 11.51 | Others |
| Piramal Finance Limited | 0.24% | ₹ 10.68 | Finance & Investments |
| 7.08% Karnataka SDL 14122026 | 0.23% | ₹ 10.22 | Others |
| Piramal Finance Limited | 0.11% | ₹ 5.13 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.37% | 0.56% | -0.19% | 0.67% |
| Category returns | 3.82% | 5.21% | 12.20% | 19.60% |
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
|
₹4,831.62 | 6.96% | 24.44% | 40.21% | ₹12,296 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.20 | 6.98% | 24.21% | 38.86% | ₹6,839 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹605.18 | 6.60% | 24.10% | 38.74% | ₹18,273 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.96 | 6.77% | 23.99% | 38.87% | ₹5,790 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.96 | 6.77% | 23.96% | 38.84% | ₹5,790 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.96 | 6.77% | 23.96% | 38.84% | ₹5,790 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,433.69 | 6.66% | 23.89% | 38.31% | ₹2,182 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,013.55 | 6.66% | 23.88% | 38.10% | ₹4,525 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.49 | 6.64% | 23.85% | 38.75% | ₹15,917 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,433.23 | 6.65% | 23.84% | 38.26% | ₹2,182 | 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-Reinvestment?
The current Net Asset Value (NAV) of DSP Ultra Short Term Fund - Direct Plan IDCW-Reinvestment is ₹1,132.60 as of 29 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-Reinvestment?
The Assets Under Management (AUM) of DSP Ultra Short Term Fund - Direct Plan IDCW-Reinvestment is ₹4,524.53 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-Reinvestment?
DSP Ultra Short Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.56% (1 Year), 0.67% (3 Year), 0.61% (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 Term Fund - Direct Plan IDCW-Reinvestment?
DSP Ultra Short Term Fund - Direct Plan 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 Term Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Ultra Short Term Fund - Direct Plan 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
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+
