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DSP Ultra Short Fund
Regular
Direct
3 Year Absolute Returns
1.83% ↑
NAV (₹) on 09 Jun 2026
1133.18
1 Day NAV Change
0.10%
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
₹ 4,876.48 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.03%
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
₹ 4,876.48 Cr
Debt
315.71%
Money Market & Cash
101.37%
Other Assets & Liabilities
301.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 31.40% |
| Finance - Banks - Private Sector | 21.87% |
| Bonds | 8.50% |
| Non-Banking Financial Company (NBFC) | 7.53% |
| Finance & Investments | 4.05% |
| Treps/Reverse Repo | 3.53% |
| Treasury Bill | 3.53% |
| Government Securities | 3.20% |
| Finance - Housing | 3.16% |
| Certificate of Deposits | 2.95% |
| Realty | 2.74% |
| Others - Not Mentioned | 2.42% |
| Power - Generation/Distribution | 2.37% |
| Commercial Paper | 2.00% |
| Pharmaceuticals | 1.04% |
| Others | 0.23% |
| Investment Trust | 0.09% |
| Debt | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 4.35% | ₹ 211.96 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments | 3.53% | ₹ 171.99 | Others |
| Canara Bank | 3.39% | ₹ 165.22 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.92% | ₹ 142.25 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 2.74% | ₹ 133.83 | Realty |
| 5.74% GOI 2026 | 2.67% | ₹ 130.01 | Others |
| Bank of Baroda | 2.43% | ₹ 118.65 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.43% | ₹ 118.54 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.38% | ₹ 115.95 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL 2026 | 2.02% | ₹ 98.38 | Others |
| Cholamandalam Investment and Finance Company Limited | 1.99% | ₹ 96.87 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.95% | ₹ 94.94 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.95% | ₹ 94.92 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.94% | ₹ 94.49 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.93% | ₹ 94.34 | Finance - Banks - Private Sector |
| Aditya Birla Renewables Limited | 1.62% | ₹ 79.13 | Others |
| Aadhar Housing Finance Limited | 1.60% | ₹ 78.02 | Others |
| LIC Housing Finance Limited | 1.57% | ₹ 76.72 | Finance - Housing |
| Punjab National Bank | 1.50% | ₹ 73.25 | Finance - Banks - Public Sector |
| Canara Bank | 1.50% | ₹ 73.28 | Finance - Banks - Public Sector |
| Indostar Capital Finance Limited | 1.48% | ₹ 72.30 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.43% | ₹ 69.87 | Finance - Banks - Public Sector |
| Nuvama Wealth Finance Limited | 1.10% | ₹ 53.43 | Others |
| Cholamandalam Investment and Finance Company Limited | 1.09% | ₹ 53.14 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth and Investment Limited | 1.06% | ₹ 51.88 | Others |
| Torrent Pharmaceuticals Limited | 1.04% | ₹ 50.70 | Pharmaceuticals |
| Shriram Pistons & Rings Limited | 1.03% | ₹ 50.05 | Others |
| Mankind Pharma Limited | 1.03% | ₹ 50.37 | Others |
| Torrent Power Limited | 1.03% | ₹ 50.41 | Power - Generation/Distribution |
| 182 DAYS T-BILL 2026 | 1.02% | ₹ 49.92 | Others - Not Mentioned |
| Ujjivan Small Finance Bank Limited | 1.02% | ₹ 49.69 | Others |
| 182 DAYS T-BILL 2026 | 1.01% | ₹ 49.08 | Others |
| ICICI Securities Limited | 1.01% | ₹ 49.18 | Finance & Investments |
| HDFC Bank Limited | 1.00% | ₹ 48.78 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 1.00% | ₹ 48.87 | Others |
| 364 DAYS T-BILL 2026 | 0.99% | ₹ 48.51 | Others - Not Mentioned |
| Bank of Baroda | 0.99% | ₹ 48.09 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.98% | ₹ 47.61 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.98% | ₹ 47.94 | Finance - Banks - Private Sector |
| Indian Bank | 0.98% | ₹ 47.67 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.98% | ₹ 47.66 | Finance - Banks - Private Sector |
| Union Bank of India | 0.98% | ₹ 47.61 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.98% | ₹ 47.55 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.97% | ₹ 47.17 | Finance & Investments |
| HDFC Bank Limited | 0.97% | ₹ 47.12 | Finance - Banks - Private Sector |
| Canara Bank | 0.97% | ₹ 47.13 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.97% | ₹ 47.16 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.97% | ₹ 47.39 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.97% | ₹ 47.47 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.96% | ₹ 46.96 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 0.96% | ₹ 47.03 | Others |
| Canara Bank | 0.96% | ₹ 47.02 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.89% | ₹ 43.52 | Finance & Investments |
| Adani Power Limited | 0.82% | ₹ 40.03 | Power - Generation/Distribution |
| Muthoot Finance Limited | 0.75% | ₹ 36.44 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 0.65% | ₹ 31.68 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.55% | ₹ 27.03 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Limited | 0.54% | ₹ 26.29 | Finance & Investments |
| Bajaj Housing Finance Limited | 0.54% | ₹ 26.38 | Others |
| LIC Housing Finance Limited | 0.54% | ₹ 26.45 | Finance - Housing |
| LIC Housing Finance Limited | 0.53% | ₹ 25.75 | Finance - Housing |
| Sundaram Finance Limited | 0.53% | ₹ 25.78 | Non-Banking Financial Company (NBFC) |
| Torrent Power Limited | 0.52% | ₹ 25.20 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 0.52% | ₹ 25.27 | Others |
| LIC Housing Finance Limited | 0.52% | ₹ 25.31 | Finance - Housing |
| Nuvama Clearing Services Limited | 0.50% | ₹ 24.25 | Others |
| Nuvama Wealth and Investment Limited | 0.50% | ₹ 24.24 | Others |
| 182 DAYS T-BILL 2026 | 0.50% | ₹ 24.57 | Others |
| Bank of Baroda | 0.49% | ₹ 23.77 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.49% | ₹ 23.81 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.49% | ₹ 23.70 | Finance - Banks - Private Sector |
| Indian Bank | 0.49% | ₹ 23.71 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.49% | ₹ 23.76 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.49% | ₹ 23.66 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.49% | ₹ 23.73 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.49% | ₹ 23.70 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.49% | ₹ 23.82 | Finance - Banks - Private Sector |
| Canara Bank | 0.49% | ₹ 23.84 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.49% | ₹ 24.11 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.49% | ₹ 24.11 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.49% | ₹ 23.69 | Others |
| Small Industries Development Bank of India | 0.49% | ₹ 24.03 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.48% | ₹ 23.64 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.48% | ₹ 23.62 | Others |
| ICICI Bank Limited | 0.48% | ₹ 23.59 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.48% | ₹ 23.58 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.48% | ₹ 23.57 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2026 | 0.41% | ₹ 19.97 | Others - Not Mentioned |
| Axis Bank Limited | 0.40% | ₹ 19.68 | Finance - Banks - Private Sector |
| 7.52% Gujarat SDL 2027 | 0.32% | ₹ 15.73 | Others |
| 7.71% Gujarat SDL 2027 | 0.32% | ₹ 15.43 | Finance & Investments |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.23% | ₹ 11.29 | Others |
| National Bank for Agriculture and Rural Development | 0.22% | ₹ 10.53 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.21% | ₹ 10.37 | Finance & Investments |
| 7.08% Karnataka SDL 2026 | 0.21% | ₹ 10.37 | Others |
| Piramal Finance Limited | 0.11% | ₹ 5.44 | Finance & Investments |
| Small Industries Development Bank of India | 0.11% | ₹ 5.23 | Finance - Banks - Private Sector |
| Roadstar Infra Investment Trust | 0.09% | ₹ 4.32 | Investment Trust |
| India Universal Trust | 0.05% | ₹ 2.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.70% | 0.36% | 0.66% | 0.61% |
| Category returns | 4.04% | 5.08% | 13.37% | 20.63% |
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
service@dspblackrock.com
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹1,008.04 | 0.12% | 0.29% | 0.23% | ₹4,876 | 0.30% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹1,008.04 | 0.12% | 0.29% | 0.23% | ₹4,876 | 0.30% |
Low to Moderate
|
|
Invesco India Ultra Short Duration Fund
Income
Regular
|
₹1,015.52 | 0.12% | 0.29% | 0.35% | ₹1,296 | 0.77% |
Low to Moderate
|
|
Invesco India Ultra Short Duration Fund
Income
Regular
|
₹1,015.52 | 0.12% | 0.29% | 0.35% | ₹1,296 | 0.77% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.25% | 0.28% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
DSP Ultra Short Fund
STP
Regular
|
₹1,007.94 | 0.12% | 0.28% | 0.23% | ₹4,876 | 1.03% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,010.49 | 0.09% | 0.28% | 0.19% | ₹3,525 | 0.16% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,010.49 | 0.09% | 0.28% | 0.19% | ₹3,525 | 0.16% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,044.66 | 0.09% | 0.28% | 1.92% | ₹3,525 | 0.36% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,044.66 | 0.09% | 0.28% | 1.92% | ₹3,525 | 0.36% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.11 | -2.92% | 32.12% | 50.53% | ₹17,906 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.11 | -2.92% | 32.12% | 50.53% | ₹17,906 | 0.79% |
Very High
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹1,008.04 | 0.12% | 0.29% | 0.23% | ₹4,876 | 0.30% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹1,008.04 | 0.12% | 0.29% | 0.23% | ₹4,876 | 0.30% |
Low to Moderate
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.53 | 4.52% | 31.23% | 32.48% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Ultra Short Fund
STP
Regular
|
₹1,007.94 | 0.12% | 0.28% | 0.23% | ₹4,876 | 1.03% |
Low to Moderate
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.06 | 2.93% | 30.59% | 46.79% | ₹179 | 0.72% |
Moderately High
|
|
DSP Short Term Fund
STP
Regular
|
₹12.18 | -1.13% | 0.28% | 1.21% | ₹3,244 | 0.97% |
Moderate
|
|
DSP Short Term Fund
STP
Regular
|
₹12.18 | -1.13% | 0.28% | 1.21% | ₹3,244 | 0.97% |
Moderate
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.82 | 1.77% | 30.38% | 50.54% | ₹3,541 | 0.85% |
Moderately 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 ₹1,133.18 as of 09 Jun 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 ₹4,876.48 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 0.36% (1 Year), 0.61% (3 Year), 0.67% (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.
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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