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DSP Ultra Short Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.66% ↑
NAV (₹) on 06 Mar 2026
1085.14
1 Day NAV Change
0.03%
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 |
| REC Limited | 2.19% | ₹ 77.83 | Others |
| National Bank for Agriculture and Rural Development | 2.19% | ₹ 77.66 | Finance - Banks - Public Sector |
| Angel One Limited | 2.11% | ₹ 74.87 | Others |
| Nuvama Wealth Finance Limited | 1.48% | ₹ 52.56 | Others |
| Cholamandalam Investment and Finance Company Limited | 1.48% | ₹ 52.47 | Non-Banking Financial Company (NBFC) |
| REC Limited | 1.47% | ₹ 52.08 | Others |
| Mankind Pharma Limited | 1.46% | ₹ 51.87 | Others |
| Power Finance Corporation Limited | 1.46% | ₹ 51.93 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 1.45% | ₹ 51.67 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 1.45% | ₹ 51.68 | Finance - Term Lending Institutions |
| Nuvama Wealth and Investment Limited | 1.44% | ₹ 51.02 | Others |
| Muthoot Finance Limited | 1.44% | ₹ 51.24 | Non-Banking Financial Company (NBFC) |
| 182 DAYS T-BILL 2026 | 1.41% | ₹ 49.98 | Others - Not Mentioned |
| 182 DAYS T-BILL 2026 | 1.39% | ₹ 49.28 | Others - Not Mentioned |
| 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 |
| Axis Securities Limited | 1.38% | ₹ 49.03 | Others |
| IDFC First Bank Limited | 1.38% | ₹ 48.93 | Others |
| HDFC Bank Limited | 1.38% | ₹ 49.09 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 1.37% | ₹ 48.76 | Others |
| Ujjivan Small Finance Bank Limited | 1.37% | ₹ 48.79 | Others |
| Motilal Oswal Financial Services Limited | 1.37% | ₹ 48.72 | Finance & Investments |
| HDFC Bank Limited | 1.36% | ₹ 48.43 | Finance - Banks - Private Sector |
| Indian Bank | 1.33% | ₹ 47.10 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.33% | ₹ 47.36 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.33% | ₹ 47.40 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.32% | ₹ 46.88 | Finance - Banks - Public 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 |
| 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) |
| LIC Housing Finance Limited | 0.71% | ₹ 25.18 | Finance - Housing |
| Sundaram Finance Limited | 0.71% | ₹ 25.40 | Non-Banking Financial Company (NBFC) |
| Bahadur Chand Investments Private Limited | 0.70% | ₹ 24.92 | Others |
| Nuvama Clearing Services Limited | 0.70% | ₹ 24.85 | Others |
| LIC Housing Finance Limited | 0.70% | ₹ 24.90 | Finance - Housing |
| 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 |
| HDFC Bank Limited | 0.67% | ₹ 23.82 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.67% | ₹ 23.76 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2027 | 0.67% | ₹ 23.78 | Others |
| IDFC First Bank Limited | 0.66% | ₹ 23.39 | Others |
| Indian Bank | 0.66% | ₹ 23.43 | Finance - Banks - Public Sector |
| Canara Bank | 0.66% | ₹ 23.46 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.66% | ₹ 23.49 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2026 | 0.55% | ₹ 19.71 | Others - Not Mentioned |
| 7.71% Gujarat SDL 2027 | 0.44% | ₹ 15.79 | Finance & Investments |
| 7.52% Gujarat SDL 2027 | 0.44% | ₹ 15.52 | Others |
| 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 | 0.04% | 0.52% | 0.52% | 0.55% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,642.15 | 7.36% | 24.86% | 43.61% | ₹10,713 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹582.92 | 7.41% | 24.72% | 37.15% | ₹22,333 | 0.33% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.95 | 4.25% | 32.49% | 36.15% | ₹1,654 | 0.91% |
Moderate
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.07 | 5.76% | 32.36% | 50.39% | ₹3,856 | 1.50% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.60 | 6.68% | 31.67% | 45.50% | ₹183 | 1.21% |
Moderately High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
FAQs
What is the current NAV of DSP Ultra Short Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of DSP Ultra Short Fund - Direct Plan IDCW-Monthly is ₹1,085.14 as of 06 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 IDCW-Monthly?
The Assets Under Management (AUM) of DSP Ultra Short Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
DSP Ultra Short Fund - Direct Plan IDCW-Monthly has delivered returns of 0.52% (1 Year), 0.55% (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 IDCW-Monthly?
DSP Ultra Short Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for DSP Ultra Short Fund - Direct Plan IDCW-Monthly 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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