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DSP Ultra Short Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 29 May 2026
1005.40
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
₹ 4,876.48 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 4,876.48 Cr
Debt
312.4%
Money Market & Cash
100.71%
Other Assets & Liabilities
313.74%
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) |
| Punjab National Bank | 1.95% | ₹ 94.92 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.95% | ₹ 94.94 | 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 |
| Canara Bank | 1.50% | ₹ 73.28 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.50% | ₹ 73.25 | 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 |
| Torrent Power Limited | 1.03% | ₹ 50.41 | Power - Generation/Distribution |
| Mankind Pharma Limited | 1.03% | ₹ 50.37 | Others |
| Shriram Pistons & Rings Limited | 1.03% | ₹ 50.05 | Others |
| Ujjivan Small Finance Bank Limited | 1.02% | ₹ 49.69 | Others |
| 182 DAYS T-BILL 2026 | 1.02% | ₹ 49.92 | Others - Not Mentioned |
| ICICI Securities Limited | 1.01% | ₹ 49.18 | Finance & Investments |
| 182 DAYS T-BILL 2026 | 1.01% | ₹ 49.08 | Others |
| 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 |
| 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 |
| National Bank for Agriculture and Rural Development | 0.98% | ₹ 47.61 | Finance - Banks - Public Sector |
| Union Bank of India | 0.98% | ₹ 47.61 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.98% | ₹ 47.55 | Finance - Banks - Public Sector |
| Canara Bank | 0.97% | ₹ 47.13 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.97% | ₹ 47.12 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.97% | ₹ 47.47 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.97% | ₹ 47.16 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Limited | 0.97% | ₹ 47.17 | Finance & Investments |
| IndusInd Bank Limited | 0.97% | ₹ 47.39 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 0.96% | ₹ 47.03 | Others |
| Canara Bank | 0.96% | ₹ 47.02 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.96% | ₹ 46.96 | Finance - Banks - Private 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) |
| Bajaj Housing Finance Limited | 0.54% | ₹ 26.38 | Others |
| Piramal Finance Limited | 0.54% | ₹ 26.29 | Finance & Investments |
| LIC Housing Finance Limited | 0.54% | ₹ 26.45 | Finance - Housing |
| Sundaram Finance Limited | 0.53% | ₹ 25.78 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.53% | ₹ 25.75 | Finance - Housing |
| LIC Housing Finance Limited | 0.52% | ₹ 25.31 | Finance - Housing |
| Torrent Power Limited | 0.52% | ₹ 25.20 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 0.52% | ₹ 25.27 | Others |
| 182 DAYS T-BILL 2026 | 0.50% | ₹ 24.57 | Others |
| Nuvama Clearing Services Limited | 0.50% | ₹ 24.25 | Others |
| Nuvama Wealth and Investment Limited | 0.50% | ₹ 24.24 | Others |
| HDFC Bank Limited | 0.49% | ₹ 24.11 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.49% | ₹ 23.82 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.49% | ₹ 23.81 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.49% | ₹ 23.77 | 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) |
| Small Industries Development Bank of India | 0.49% | ₹ 24.03 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.49% | ₹ 24.11 | Finance - Banks - Public Sector |
| Canara Bank | 0.49% | ₹ 23.84 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.49% | ₹ 23.73 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.49% | ₹ 23.70 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.49% | ₹ 23.70 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.49% | ₹ 23.69 | Others |
| Indian Bank | 0.49% | ₹ 23.71 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.48% | ₹ 23.58 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.48% | ₹ 23.59 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.48% | ₹ 23.62 | Others |
| Small Industries Development Bank of India | 0.48% | ₹ 23.64 | Finance - Banks - Private 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 |
| 7.08% Karnataka SDL 2026 | 0.21% | ₹ 10.37 | Others |
| Piramal Finance Limited | 0.21% | ₹ 10.37 | Finance & Investments |
| 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 | - | - | - | - |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
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 - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.65 | 0.03% | 0.29% | -0.11% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.08 | -0.05% | 0.03% | 0.01% | ₹4,586 | 0.46% |
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 Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.36 | 3.76% | 32.25% | 32.48% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 1.96% | 31.67% | 51.84% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹22.14 | 1.55% | 31.03% | 49.51% | ₹785 | 0.55% |
Very High
|
FAQs
What is the current NAV of DSP Ultra Short Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of DSP Ultra Short Fund - Direct Plan IDCW-Daily is ₹1,005.40 as of 29 May 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-Daily?
The Assets Under Management (AUM) of DSP Ultra Short Fund - Direct Plan IDCW-Daily 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 - Direct Plan IDCW-Daily?
DSP Ultra Short Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
DSP Ultra Short Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for DSP Ultra Short Fund - Direct Plan IDCW-Daily 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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