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மியூச்சுவல் ஃபண்ட்

DSP Ultra Short Fund - Direct Plan

Debt Ultra Short Duration Direct
IDCW IDCW-Monthly IDCW-Weekly IDCW-Daily IDCW-Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

23.86% ↑

NAV (₹) on 19 Jun 2026

3937.64

1 Day NAV Change

0.02%

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
₹ 4,711.12 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

₹ 4,711.12 Cr

Debt
349.47%
Money Market & Cash
110.42%
Other Assets & Liabilities
360.15%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 26.67%
Finance - Banks - Private Sector 25.26%
Bonds 8.75%
Non-Banking Financial Company (NBFC) 7.50%
Finance & Investments 4.76%
Treasury Bill 3.65%
Treps/Reverse Repo 3.31%
Government Securities 3.31%
Finance - Housing 3.28%
Certificate of Deposits 3.06%
Realty 2.62%
Commercial Paper 2.60%
Power - Generation/Distribution 2.45%
Pharmaceuticals 1.08%
Others - Not Mentioned 1.03%
Net Receivables/(Payables) 0.34%
Others 0.24%
Investment Trust 0.09%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Canara Bank 3.51% ₹ 165.27 Finance - Banks - Public Sector
TREPS / Reverse Repo Investments 3.31% ₹ 156.05 Others
HDFC Bank Limited 3.02% ₹ 142.35 Finance - Banks - Private Sector
5.74% GOI 2026 2.77% ₹ 130.27 Others
Godrej Properties Limited 2.62% ₹ 123.48 Realty
National Bank for Agriculture and Rural Development 2.52% ₹ 118.67 Finance - Banks - Public Sector
Small Industries Development Bank of India 2.46% ₹ 116.04 Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development 2.26% ₹ 106.26 Finance - Banks - Public Sector
182 DAYS T-BILL 2026 2.09% ₹ 98.59 Others
DCB Bank Limited 2.09% ₹ 98.33 Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited 2.06% ₹ 97.10 Non-Banking Financial Company (NBFC)
Bank of Baroda 2.02% ₹ 94.97 Finance - Banks - Public Sector
Punjab National Bank 2.02% ₹ 94.99 Finance - Banks - Public Sector
Bank of Baroda 2.02% ₹ 94.99 Finance - Banks - Public Sector
HDFC Bank Limited 2.01% ₹ 94.51 Finance - Banks - Private Sector
The Federal Bank Limited 2.00% ₹ 94.35 Finance - Banks - Private Sector
Aditya Birla Renewables Limited 1.68% ₹ 79.22 Others
LIC Housing Finance Limited 1.63% ₹ 76.76 Finance - Housing
360 One Prime Limited 1.59% ₹ 75.06 Others
Canara Bank 1.56% ₹ 73.42 Finance - Banks - Public Sector
Indostar Capital Finance Limited 1.54% ₹ 72.48 Non-Banking Financial Company (NBFC)
Union Bank of India 1.48% ₹ 69.87 Finance - Banks - Public Sector
Nuvama Wealth Finance Limited 1.14% ₹ 53.58 Others
Nuvama Wealth and Investment Limited 1.11% ₹ 52.10 Others
Piramal Finance Limited 1.11% ₹ 52.49 Finance & Investments
Torrent Pharmaceuticals Limited 1.08% ₹ 50.76 Pharmaceuticals
Torrent Power Limited 1.07% ₹ 50.40 Power - Generation/Distribution
Mankind Pharma Limited 1.07% ₹ 50.45 Others
Shriram Pistons & Rings Limited 1.06% ₹ 50.10 Others
Ujjivan Small Finance Bank Limited 1.06% ₹ 49.84 Others
ICICI Securities Limited 1.05% ₹ 49.31 Finance & Investments
Cholamandalam Investment and Finance Company Limited 1.05% ₹ 49.60 Non-Banking Financial Company (NBFC)
182 DAYS T-BILL 2026 1.04% ₹ 49.18 Others
HDFC Bank Limited 1.04% ₹ 48.85 Finance - Banks - Private Sector
Bharti Telecom Limited 1.04% ₹ 48.97 Others
364 DAYS T-BILL 2026 1.03% ₹ 48.59 Others - Not Mentioned
Kotak Mahindra Bank Limited 1.02% ₹ 47.95 Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development 1.01% ₹ 47.67 Finance - Banks - Public Sector
IndusInd Bank Limited 1.01% ₹ 47.42 Finance - Banks - Private Sector
Union Bank of India 1.01% ₹ 47.63 Finance - Banks - Public Sector
Axis Bank Limited 1.01% ₹ 47.68 Finance - Banks - Private Sector
Bank of Baroda 1.01% ₹ 47.58 Finance - Banks - Public Sector
Small Industries Development Bank of India 1.01% ₹ 47.50 Finance - Banks - Private Sector
Small Industries Development Bank of India 1.00% ₹ 46.96 Finance - Banks - Private Sector
Canara Bank 1.00% ₹ 47.02 Finance - Banks - Public Sector
Equitas Small Finance Bank Limited 1.00% ₹ 47.07 Others
Canara Bank 1.00% ₹ 47.14 Finance - Banks - Public Sector
HDFC Bank Limited 1.00% ₹ 47.14 Finance - Banks - Private Sector
HDFC Bank Limited 1.00% ₹ 47.18 Finance - Banks - Private Sector
Motilal Oswal Financial Services Limited 1.00% ₹ 47.22 Finance & Investments
Piramal Finance Limited 0.93% ₹ 43.59 Finance & Investments
Adani Power Limited 0.85% ₹ 40.15 Power - Generation/Distribution
Cholamandalam Investment and Finance Company Limited 0.67% ₹ 31.78 Non-Banking Financial Company (NBFC)
Muthoot Finance Limited 0.58% ₹ 27.09 Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited 0.56% ₹ 26.44 Others
LIC Housing Finance Limited 0.56% ₹ 26.52 Finance - Housing
LIC Housing Finance Limited 0.55% ₹ 25.78 Finance - Housing
Sundaram Finance Limited 0.55% ₹ 25.82 Non-Banking Financial Company (NBFC)
Muthoot Finance Limited 0.55% ₹ 26.06 Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited 0.54% ₹ 25.27 Others
LIC Housing Finance Limited 0.54% ₹ 25.32 Finance - Housing
Torrent Power Limited 0.53% ₹ 25.20 Power - Generation/Distribution
Axis Bank Limited 0.52% ₹ 24.65 Finance - Banks - Private Sector
182 DAYS T-BILL 2026 0.52% ₹ 24.62 Others
HDFC Securities Limited 0.52% ₹ 24.58 Others
Nuvama Wealth and Investment Limited 0.52% ₹ 24.31 Others
Nuvama Clearing Services Limited 0.52% ₹ 24.31 Others
Small Industries Development Bank of India 0.51% ₹ 24.04 Finance - Banks - Private Sector
Small Industries Development Bank of India 0.51% ₹ 23.82 Finance - Banks - Private Sector
Axis Bank Limited 0.51% ₹ 23.84 Finance - Banks - Private Sector
Canara Bank 0.51% ₹ 23.85 Finance - Banks - Public Sector
Bank of Baroda 0.51% ₹ 24.06 Finance - Banks - Public Sector
HDFC Bank Limited 0.51% ₹ 24.13 Finance - Banks - Private Sector
Bank of Baroda 0.51% ₹ 24.13 Finance - Banks - Public Sector
Small Industries Development Bank of India 0.50% ₹ 23.65 Finance - Banks - Private Sector
Export-Import Bank of India 0.50% ₹ 23.64 Others
ICICI Bank Limited 0.50% ₹ 23.59 Finance - Banks - Private Sector
Bank of Baroda 0.50% ₹ 23.59 Finance - Banks - Public Sector
Punjab National Bank 0.50% ₹ 23.57 Finance - Banks - Public Sector
Bajaj Finance Limited 0.50% ₹ 23.69 Non-Banking Financial Company (NBFC)
IDFC First Bank Limited 0.50% ₹ 23.70 Others
ICICI Bank Limited 0.50% ₹ 23.71 Finance - Banks - Private Sector
Bank of Baroda 0.50% ₹ 23.78 Finance - Banks - Public Sector
Indian Bank 0.50% ₹ 23.71 Finance - Banks - Public Sector
Kotak Mahindra Bank Limited 0.50% ₹ 23.77 Finance - Banks - Private Sector
Punjab National Bank 0.50% ₹ 23.74 Finance - Banks - Public Sector
Small Industries Development Bank of India 0.50% ₹ 23.71 Finance - Banks - Private Sector
Axis Bank Limited 0.42% ₹ 19.73 Finance - Banks - Private Sector
Net Receivables/Payables 0.34% ₹ 15.19 Others
7.71% Gujarat SDL 2027 0.33% ₹ 15.45 Finance & Investments
7.52% Gujarat SDL 2027 0.32% ₹ 15.17 Others
SBI Funds Management Pvt Ltd/Fund Parent 0.24% ₹ 11.31 Others
7.08% Karnataka SDL 2026 0.22% ₹ 10.39 Others
Piramal Finance Limited 0.22% ₹ 10.39 Finance & Investments
National Bank for Agriculture and Rural Development 0.22% ₹ 10.55 Finance - Banks - Public Sector
Piramal Finance Limited 0.12% ₹ 5.45 Finance & Investments
Small Industries Development Bank of India 0.11% ₹ 5.23 Finance - Banks - Private Sector
Roadstar Infra Investment Trust 0.09% ₹ 4.43 Investment Trust
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.82% 6.43% 7.28% 7.39%
Category returns 4.11% 5.40% 13.34% 20.72%

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

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Scheme Name
NAV
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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan
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₹15.88 6.72% 24.13% 37.65% ₹5,454 0.31%
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Mirae Asset Ultra Short Duration Fund - Direct Plan
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₹1,407.06 6.54% 23.95% 37.20% ₹1,715 0.17%
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Axis Ultra Short Duration Fund - Direct Plan
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₹16.63 6.54% 23.93% 37.69% ₹6,168 0.39%
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Axis Ultra Short Duration Fund - Direct Plan
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₹16.63 6.54% 23.91% 37.66% ₹6,168 0.39%
Moderate
Axis Ultra Short Duration Fund - Direct Plan
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₹16.63 6.54% 23.91% 37.66% ₹6,168 0.39%
Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan
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₹31.88 6.53% 23.91% 37.89% ₹16,002 0.40%
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Mirae Asset Ultra Short Duration Fund - Direct Plan
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₹1,406.62 6.52% 23.89% 37.14% ₹1,715 0.17%
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Mirae Asset Ultra Short Duration Fund - Direct Plan
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₹1,406.62 6.52% 23.89% 37.14% ₹1,715 0.17%
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Top Funds from DSP Investment Managers Pvt. Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹59.18 75.43% 222.00% 210.01% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹55.01 74.27% 215.71% 199.97% ₹1,679 2.30%
Very High
DSP Silver ETF
ETF Regular
₹221.72 112.59% 209.07% 0.00% ₹1,851 N/A
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.43 75.43% 191.34% 152.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.43 75.43% 191.34% 152.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.33 74.28% 186.87% 147.60% ₹1,679 2.30%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.33 74.28% 186.87% 147.60% ₹1,679 2.30%
Very High
DSP Gold ETF
ETF Regular
₹140.03 44.64% 137.34% 0.00% ₹2,460 N/A
High
DSP US Specific Equity Omni FoF - Direct Plan
International/ Global Direct
₹102.92 52.73% 112.26% 146.41% ₹1,323 1.48%
Very High
DSP US Specific Equity Omni FoF
International/ Global Regular
₹93.16 51.45% 106.98% 136.08% ₹1,323 2.32%
Very High

FAQs

What is the current NAV of DSP Ultra Short Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Ultra Short Fund - Direct Plan Growth is ₹3,937.64 as of 19 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 - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Ultra Short Fund - Direct Plan Growth is ₹4,711.12 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 - Direct Plan Growth?

DSP Ultra Short Fund - Direct Plan Growth has delivered returns of 6.43% (1 Year), 7.39% (3 Year), 6.49% (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 Growth?

DSP Ultra Short Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for DSP Ultra Short Fund - Direct Plan Growth 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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