DSP Ultra Short Fund Regular IDCW | DSP Ultra Short Fund NAV Today [1,126.52], Performance & History

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सेंसेक्स 76,886.91 -0.54% ↓ निफ्टी 24,013.95 -0.33% ↓ सोना ₹ 13,940/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 105.52 USD ₹ 94.65

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

2.00% ↑

NAV (₹) on 27 Apr 2026

1126.52

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

DSP Ultra Short Fund is a Debt mutual fund categorized under STP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 22 Oct 2012, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Oct 2012

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 3,915.12 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.02%

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

₹ 3,915.12 Cr

Debt

238.5%

Money Market & Cash

77%

Other Assets & Liabilities

201.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	25.32%
Finance - Banks - Private Sector	24.21%
Bonds	13.97%
Treps/Reverse Repo	9.13%
Non-Banking Financial Company (NBFC)	7.54%
Certificate of Deposits	3.66%
Realty	3.40%
Others - Not Mentioned	3.01%
Finance - Term Lending Institutions	2.68%
Finance & Investments	2.26%
Finance - Housing	1.97%
Pharmaceuticals	1.29%
Power - Generation/Distribution	1.02%
Government Securities	0.66%
Investment Trust	0.12%
Debt	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	8.84%	₹ 346.13	Others
National Bank for Agriculture and Rural Development	5.93%	₹ 232.25	Finance - Banks - Public Sector
HDFC Bank Limited	3.63%	₹ 142.08	Finance - Banks - Private Sector
Canara Bank	3.61%	₹ 141.46	Finance - Banks - Public Sector
Godrej Properties Limited	3.40%	₹ 133.28	Realty
Small Industries Development Bank of India	2.95%	₹ 115.60	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	2.42%	₹ 94.73	Finance - Banks - Public Sector
The Federal Bank Limited	2.41%	₹ 94.22	Finance - Banks - Private Sector
HDFC Bank Limited	2.41%	₹ 94.40	Finance - Banks - Private Sector
Aditya Birla Renewables Limited	2.02%	₹ 78.99	Others
REC Limited	2.01%	₹ 78.86	Others
Aadhar Housing Finance Limited	1.98%	₹ 77.62	Others
Indostar Capital Finance Limited	1.84%	₹ 71.96	Non-Banking Financial Company (NBFC)
Punjab National Bank	1.82%	₹ 71.09	Finance - Banks - Public Sector
Bank of Baroda	1.82%	₹ 71.12	Finance - Banks - Public Sector
Nuvama Wealth Finance Limited	1.36%	₹ 53.21	Others
REC Limited	1.35%	₹ 52.75	Others
Cholamandalam Investment and Finance Company Limited	1.35%	₹ 53.05	Non-Banking Financial Company (NBFC)
Mankind Pharma Limited	1.34%	₹ 52.31	Others
Power Finance Corporation Limited	1.34%	₹ 52.34	Finance - Term Lending Institutions
Power Finance Corporation Limited	1.34%	₹ 52.60	Finance - Term Lending Institutions
Nuvama Wealth and Investment Limited	1.32%	₹ 51.60	Others
Torrent Pharmaceuticals Limited	1.29%	₹ 50.56	Pharmaceuticals
Shriram Pistons & Rings Limited	1.28%	₹ 49.97	Others
182 DAYS T-BILL 2026	1.27%	₹ 49.72	Others - Not Mentioned
Ujjivan Small Finance Bank Limited	1.26%	₹ 49.45	Others
HDFC Bank Limited	1.25%	₹ 49.04	Finance - Banks - Private Sector
Bank of Baroda	1.23%	₹ 47.96	Finance - Banks - Public Sector
364 DAYS T-BILL 2026	1.23%	₹ 48.30	Others - Not Mentioned
Indian Bank	1.22%	₹ 47.59	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.22%	₹ 47.83	Finance - Banks - Private Sector
IndusInd Bank Limited	1.21%	₹ 47.29	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.21%	₹ 47.52	Finance - Banks - Private Sector
Union Bank of India	1.21%	₹ 47.53	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.21%	₹ 47.55	Finance - Banks - Public Sector
Axis Bank Limited	1.21%	₹ 47.56	Finance - Banks - Private Sector
HDFC Bank Limited	1.20%	₹ 47.09	Finance - Banks - Private Sector
Canara Bank	1.20%	₹ 46.98	Finance - Banks - Public Sector
Equitas Small Finance Bank Limited	1.20%	₹ 46.92	Others
Small Industries Development Bank of India	1.20%	₹ 46.91	Finance - Banks - Private Sector
Motilal Oswal Financial Services Limited	1.20%	₹ 47.12	Finance & Investments
Adani Power Limited	1.02%	₹ 39.98	Power - Generation/Distribution
Muthoot Finance Limited	0.93%	₹ 36.37	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	0.81%	₹ 31.65	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.69%	₹ 26.96	Non-Banking Financial Company (NBFC)
Piramal Finance Limited	0.67%	₹ 26.16	Finance & Investments
Bajaj Housing Finance Limited	0.67%	₹ 26.28	Others
LIC Housing Finance Limited	0.67%	₹ 26.35	Finance - Housing
Sundaram Finance Limited	0.66%	₹ 26.02	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.66%	₹ 25.75	Finance - Banks - Private Sector
Sundaram Finance Limited	0.66%	₹ 25.72	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	0.65%	₹ 25.28	Finance - Housing
LIC Housing Finance Limited	0.65%	₹ 25.48	Finance - Housing
Bajaj Housing Finance Limited	0.64%	₹ 25.23	Others
Bank of Baroda	0.61%	₹ 23.71	Finance - Banks - Public Sector
Indian Bank	0.61%	₹ 23.69	Finance - Banks - Public Sector
Bank of Baroda	0.61%	₹ 24.04	Finance - Banks - Public Sector
Axis Bank Limited	0.61%	₹ 23.78	Finance - Banks - Private Sector
Bank of Baroda	0.61%	₹ 23.74	Finance - Banks - Public Sector
Canara Bank	0.61%	₹ 23.71	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.61%	₹ 23.72	Finance - Banks - Private Sector
IDFC First Bank Limited	0.60%	₹ 23.64	Others
Small Industries Development Bank of India	0.60%	₹ 23.61	Finance - Banks - Private Sector
Export-Import Bank of India	0.60%	₹ 23.60	Others
ICICI Bank Limited	0.60%	₹ 23.58	Finance - Banks - Private Sector
Bajaj Finance Limited	0.60%	₹ 23.62	Non-Banking Financial Company (NBFC)
Indian Bank	0.60%	₹ 23.67	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.60%	₹ 23.67	Finance - Banks - Private Sector
364 DAYS T-BILL 2026	0.51%	₹ 19.89	Others - Not Mentioned
Axis Bank Limited	0.50%	₹ 19.60	Finance - Banks - Private Sector
7.52% Gujarat SDL 2027	0.40%	₹ 15.64	Others
7.71% Gujarat SDL 2027	0.39%	₹ 15.39	Finance & Investments
SBI Funds Management Pvt Ltd/Fund Parent	0.29%	₹ 11.26	Others
7.08% Karnataka SDL 2026	0.26%	₹ 10.33	Others
Small Industries Development Bank of India	0.13%	₹ 5.22	Finance - Banks - Private Sector
India Universal Trust	0.12%	₹ 4.66	Others
Roadstar Infra Investment Trust	0.12%	₹ 4.60	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.70%	0.73%	0.73%	0.66%
Category returns	3.78%	5.62%	13.51%	20.71%

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 ... debt securities. 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 protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.26	0.00%	0.29%	0.38%	₹565	0.54%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.26	0.00%	0.29%	0.38%	₹565	0.54%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.28	-0.19%	0.27%	-0.27%	₹19,581	0.32%	Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.55	-0.08%	0.25%	0.32%	₹565	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.55	-0.08%	0.25%	0.32%	₹565	1.02%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.24	-0.23%	0.24%	-0.44%	₹19,581	0.59%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,326.82	-0.02%	0.23%	0.26%	₹3,695	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,326.82	-0.02%	0.23%	0.26%	₹3,695	0.31%	Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,691.80	6.99%	24.60%	43.84%	₹10,849	0.38%	Moderate
DSP Ultra Short Fund STP Regular	₹1,005.27	0.02%	0.02%	-0.02%	₹3,915	1.02%	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 Nifty Midcap 150 Quality 50 Index Index Regular	₹12.54	-1.89%	32.70%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.54	-1.89%	32.70%	0.00%	₹402	0.87%	Very High
DSP Low Duration Fund Income Regular	₹10.13	0.04%	0.03%	-0.07%	₹5,133	0.62%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.13	0.04%	0.03%	-0.07%	₹5,133	0.62%	Low to Moderate
DSP Value Fund Diversified Regular	₹16.03	3.91%	31.93%	41.64%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.03	3.91%	31.93%	41.64%	₹1,469	1.82%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.23%	31.79%	26.32%	₹1,487	0.85%	Moderate
DSP Large & Mid Cap Fund Diversified Regular	₹35.87	-4.63%	31.73%	32.23%	₹15,780	1.69%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.87	-4.63%	31.73%	32.23%	₹15,780	1.69%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.42	-6.02%	31.67%	22.59%	₹2,295	0.97%	Very High

FAQs

What is the current NAV of DSP Ultra Short Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Ultra Short Fund Regular IDCW is ₹1,126.52 as of 27 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of DSP Ultra Short Fund Regular IDCW is ₹3,915.12 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 Regular IDCW?

DSP Ultra Short Fund Regular IDCW has delivered returns of 0.73% (1 Year), 0.66% (3 Year), 0.62% (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 Regular IDCW?

DSP Ultra Short Fund Regular 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 Fund Regular IDCW?

The minimum lumpsum investment required for DSP Ultra Short Fund Regular 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.

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