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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
DSP Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.12% ↑
NAV (₹) on 17 Sep 2026
1148.63
1 Day NAV Change
0.02%
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
₹ 4,599.23 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
₹ 4,599.23 Cr
Debt
24.69%
Money Market & Cash
9.91%
Other Assets & Liabilities
25.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.61% |
| Finance - Banks - Public Sector | 11.53% |
| Bonds | 10.28% |
| Finance & Investments | 4.58% |
| Government Securities | 3.33% |
| Non-Banking Financial Company (NBFC) | 3.26% |
| Commercial Paper | 3.25% |
| Treasury Bill | 2.68% |
| Others - Not Mentioned | 2.17% |
| Certificate of Deposits | 2.10% |
| Treps/Reverse Repo | 1.92% |
| Power - Generation/Distribution | 1.44% |
| Pharmaceuticals | 1.13% |
| Finance - Housing | 0.56% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 4.73% | ₹ 217.60 | Finance - Banks - Public Sector |
| 5.74% GOI 15112026 | 2.77% | ₹ 127.21 | Others |
| Kotak Mahindra Bank Limited | 2.67% | ₹ 122.59 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 2.11% | ₹ 97.15 | Finance - Banks - Public Sector |
| Federal Bank Limited | 2.10% | ₹ 96.63 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 1.92% | ₹ 88.25 | Others |
| Cholamandalam Investment and Finance Co Limited | 1.88% | ₹ 86.53 | Others |
| Aditya Birla Renewables Limited | 1.76% | ₹ 81.16 | Others |
| 360 One Prime Limited | 1.65% | ₹ 75.73 | Others |
| 6.38% Maharashtra SDL 25082027 | 1.64% | ₹ 75.25 | Finance & Investments |
| Indostar Capital Finance Limited | 1.61% | ₹ 74.27 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.58% | ₹ 72.89 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.58% | ₹ 72.87 | Finance - Banks - Private Sector |
| Union Bank of India | 1.56% | ₹ 71.53 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.54% | ₹ 70.98 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 1.13% | ₹ 52.01 | Pharmaceuticals |
| Mankind Pharma Limited | 1.12% | ₹ 51.62 | Others |
| 8.24% GOI 15022027 | 1.10% | ₹ 50.74 | Others - Not Mentioned |
| SPR Auto Technologies Limited | 1.10% | ₹ 50.41 | Others |
| Angel One Limited | 1.09% | ₹ 49.94 | Others |
| Nuvama Wealth Finance Limited | 1.09% | ₹ 50.33 | Others |
| Mirae Asset Financial Services India Pvt Limited | 1.08% | ₹ 49.61 | Others |
| 182 DAYS T-BILL 18092026 | 1.08% | ₹ 49.88 | Others |
| 364 DAYS T-BILL 03122026 | 1.07% | ₹ 49.33 | Others - Not Mentioned |
| Axis Bank Limited | 1.07% | ₹ 49.15 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 11032027 | 1.06% | ₹ 48.56 | Others |
| IDFC First Bank Limited | 1.06% | ₹ 48.74 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.06% | ₹ 48.64 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Limited | 1.05% | ₹ 48.40 | Finance & Investments |
| Export-Import Bank Of India | 1.05% | ₹ 48.39 | Others |
| Equitas Small Finance Bank Limited | 1.05% | ₹ 48.29 | Others |
| Indian Bank | 1.03% | ₹ 47.27 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.03% | ₹ 47.27 | Finance & Investments |
| Adani Power Limited | 0.88% | ₹ 40.32 | Power - Generation/Distribution |
| Sundaram Finance Limited | 0.57% | ₹ 26.40 | Non-Banking Financial Company (NBFC) |
| Tata Capital Limited | 0.57% | ₹ 26.06 | Others |
| LIC Housing Finance Limited | 0.56% | ₹ 25.64 | Finance - Housing |
| Torrent Power Limited | 0.56% | ₹ 25.85 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 0.56% | ₹ 25.87 | Others |
| Tata Capital Housing Finance Limited | 0.55% | ₹ 25.07 | Others |
| Muthoot Finance Limited | 0.55% | ₹ 25.38 | Non-Banking Financial Company (NBFC) |
| 182 DAYS T-BILL 03092026 | 0.54% | ₹ 24.99 | Others |
| Nuvama Clearing Services Limited | 0.54% | ₹ 24.89 | Others |
| Nuvama Wealth and Investment Limited | 0.54% | ₹ 24.89 | Others |
| ICICI Bank Limited | 0.53% | ₹ 24.16 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.53% | ₹ 24.25 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Limited | 0.52% | ₹ 24.12 | Finance & Investments |
| Punjab National Bank | 0.52% | ₹ 24.14 | Finance - Banks - Public Sector |
| 7.71% Gujarat SDL 01032027 | 0.34% | ₹ 15.71 | Finance & Investments |
| 7.52% Gujarat SDL 24052027 | 0.34% | ₹ 15.47 | Others |
| SBI Funds Management Pvt Limited/Fund Parent | 0.25% | ₹ 11.48 | Others |
| 7.08% Karnataka SDL 14122026 | 0.22% | ₹ 10.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.67% | 0.78% | 0.62% | 0.70% |
| Category returns | 3.99% | 5.37% | 12.42% | 19.77% |
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
|
₹4,822.92 | 7.01% | 24.56% | 40.13% | ₹12,447 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.17 | 7.03% | 24.35% | 38.76% | ₹6,495 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹604.33 | 6.66% | 24.24% | 38.63% | ₹18,819 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.81% | 24.11% | 38.76% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.81% | 24.09% | 38.73% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.93 | 6.81% | 24.09% | 38.73% | ₹6,074 | 0.36% |
Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,007.78 | 6.72% | 24.02% | 37.99% | ₹4,599 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,431.30 | 6.70% | 24.02% | 38.16% | ₹2,066 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.44 | 6.72% | 23.98% | 38.67% | ₹15,974 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.83 | 6.68% | 23.96% | 38.10% | ₹2,066 | 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 ₹1,148.63 as of 17 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 ₹4,599.23 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 0.78% (1 Year), 0.70% (3 Year), 0.72% (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
Top Mutual Fund House in India
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