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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
DSP Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.40% ↑
NAV (₹) on 21 Oct 2026
1091.12
1 Day NAV Change
-0.06%
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
₹ 4,425.18 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
₹ 4,425.18 Cr
Debt
40.02%
Money Market & Cash
9.83%
Other Assets & Liabilities
50.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 27.26% |
| Finance - Banks - Private Sector | 21.36% |
| Bonds | 15.15% |
| Finance & Investments | 7.99% |
| Non-Banking Financial Company (NBFC) | 4.97% |
| Certificate of Deposits | 4.96% |
| Finance - Housing | 4.91% |
| Treasury Bill | 3.62% |
| Power - Generation/Distribution | 3.27% |
| Commercial Paper | 2.72% |
| Others - Not Mentioned | 2.27% |
| Pharmaceuticals | 1.18% |
| Government Securities | 0.58% |
| Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 4.94% | ₹ 218.66 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 3.76% | ₹ 166.41 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 2.76% | ₹ 122.31 | Others |
| National Bank For Agriculture & Rural Development | 2.21% | ₹ 97.66 | Finance - Banks - Public Sector |
| 182 DAYS T-BILL 18032027 | 2.20% | ₹ 97.40 | Others |
| HDFC Bank Limited | 2.20% | ₹ 97.36 | Finance - Banks - Private Sector |
| Federal Bank Limited | 2.20% | ₹ 97.14 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 2.19% | ₹ 97.03 | Others |
| Bajaj Finance Limited | 2.15% | ₹ 95.12 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture & Rural Development | 2.04% | ₹ 90.05 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.96% | ₹ 86.89 | Finance - Housing |
| Cholamandalam Investment and Finance Co Limited | 1.82% | ₹ 80.34 | Others |
| 360 One Prime Limited | 1.73% | ₹ 76.64 | Others |
| 6.38% Maharashtra SDL 25082027 | 1.71% | ₹ 75.48 | Finance & Investments |
| Aditya Birla Renewables Limited | 1.70% | ₹ 75.13 | Others |
| Indostar Capital Finance Limited | 1.69% | ₹ 74.78 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.66% | ₹ 73.29 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.66% | ₹ 73.27 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.65% | ₹ 72.81 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.64% | ₹ 72.67 | Finance - Banks - Public Sector |
| Union Bank of India | 1.62% | ₹ 71.90 | Finance - Banks - Public Sector |
| Indian Bank | 1.61% | ₹ 71.25 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 1.35% | ₹ 59.72 | Finance & Investments |
| Nuvama Wealth and Investment Limited | 1.21% | ₹ 53.61 | Others |
| Torrent Power Limited | 1.18% | ₹ 52 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Limited | 1.18% | ₹ 52.23 | Pharmaceuticals |
| Mankind Pharma Limited | 1.17% | ₹ 51.82 | Others |
| Tata Capital Housing Finance Limited | 1.17% | ₹ 51.75 | Others |
| Bajaj Housing Finance Limited | 1.17% | ₹ 51.73 | Others |
| 8.24% GOI 15022027 | 1.15% | ₹ 50.91 | Others - Not Mentioned |
| Nuvama Wealth Finance Limited | 1.15% | ₹ 50.67 | Others |
| 364 DAYS T-BILL 03122026 | 1.12% | ₹ 49.54 | Others - Not Mentioned |
| SPR Auto Technologies Limited | 1.12% | ₹ 49.75 | Others |
| IDFC First Bank Limited | 1.11% | ₹ 49.02 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.11% | ₹ 49.03 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 1.10% | ₹ 48.69 | Finance & Investments |
| 364 DAYS T-BILL 11032027 | 1.10% | ₹ 48.75 | Others |
| National Bank For Agriculture & Rural Development | 1.10% | ₹ 48.51 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Limited | 1.10% | ₹ 48.59 | Others |
| HDFC Bank Limited | 1.10% | ₹ 48.58 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.10% | ₹ 48.89 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.10% | ₹ 48.81 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.10% | ₹ 48.76 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.10% | ₹ 48.63 | Others |
| Small Industries Development Bank of India | 1.10% | ₹ 48.89 | Finance - Banks - Private Sector |
| Canara Bank | 1.09% | ₹ 48.41 | Finance - Banks - Public Sector |
| Union Bank of India | 1.08% | ₹ 47.58 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.07% | ₹ 47.53 | Finance & Investments |
| Canara Bank | 1.07% | ₹ 47.46 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.93% | ₹ 41.19 | Finance & Investments |
| Adani Power Limited | 0.90% | ₹ 39.84 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.61% | ₹ 26.79 | Finance - Housing |
| LIC Housing Finance Limited | 0.60% | ₹ 26.48 | Finance - Housing |
| Torrent Power Limited | 0.60% | ₹ 26.51 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 0.59% | ₹ 26.02 | Others |
| Torrent Power Limited | 0.59% | ₹ 25.99 | Power - Generation/Distribution |
| National Bank For Agriculture & Rural Development | 0.59% | ₹ 26.29 | Finance - Banks - Public Sector |
| Tata Capital Limited | 0.59% | ₹ 26.19 | Others |
| LIC Housing Finance Limited | 0.59% | ₹ 26.06 | Finance - Housing |
| LIC Housing Finance Limited | 0.58% | ₹ 25.76 | Finance - Housing |
| Muthoot Finance Limited | 0.58% | ₹ 25.56 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 0.58% | ₹ 25.47 | Others |
| Piramal Finance Limited | 0.58% | ₹ 25.47 | Finance & Investments |
| REC Limited | 0.58% | ₹ 25.79 | Others |
| LIC Housing Finance Limited | 0.57% | ₹ 25.43 | Finance - Housing |
| Tata Capital Housing Finance Limited | 0.57% | ₹ 25.20 | Others |
| National Bank For Agriculture & Rural Development | 0.56% | ₹ 24.94 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.55% | ₹ 24.35 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.55% | ₹ 24.28 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.55% | ₹ 24.28 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.55% | ₹ 24.26 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.55% | ₹ 24.18 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.55% | ₹ 24.40 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.55% | ₹ 24.39 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.55% | ₹ 24.39 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Limited | 0.55% | ₹ 24.27 | Finance & Investments |
| Bank of Baroda | 0.55% | ₹ 24.48 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 24.46 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 24.44 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.55% | ₹ 24.41 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.55% | ₹ 24.41 | Finance - Banks - Private Sector |
| Indian Bank | 0.55% | ₹ 24.41 | Finance - Banks - Public Sector |
| Indian Bank | 0.54% | ₹ 23.76 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.53% | ₹ 23.39 | Finance - Banks - Private Sector |
| Infina Finance Pvt Limited | 0.53% | ₹ 23.29 | Others |
| 7.52% Gujarat SDL 24052027 | 0.35% | ₹ 15.52 | Others |
| 7.71% Gujarat SDL 01032027 | 0.34% | ₹ 15.19 | Finance & Investments |
| 364 DAYS T-BILL 09092027 | 0.32% | ₹ 14.18 | Others |
| SBI Funds Management Pvt Limited/Fund Parent | 0.26% | ₹ 11.52 | Others |
| Piramal Finance Limited | 0.24% | ₹ 10.71 | Finance & Investments |
| 7.08% Karnataka SDL 14122026 | 0.23% | ₹ 10.24 | Others |
| Piramal Finance Limited | 0.12% | ₹ 5.14 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.51% | 0.37% | 0.42% | 0.46% |
| Category returns | 3.87% | 4.75% | 11.80% | 19.40% |
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
|
₹4,844.98 | 6.82% | 24.29% | 40.21% | ₹11,551 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.25 | 6.87% | 24.09% | 38.95% | ₹5,404 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹606.89 | 6.44% | 23.98% | 38.84% | ₹16,279 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17 | 6.60% | 23.84% | 38.91% | ₹4,996 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.01 | 6.60% | 23.82% | 38.88% | ₹4,996 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹17.01 | 6.60% | 23.82% | 38.88% | ₹4,996 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,437.40 | 6.51% | 23.73% | 38.35% | ₹1,808 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,436.93 | 6.49% | 23.68% | 38.29% | ₹1,808 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,436.93 | 6.49% | 23.68% | 38.29% | ₹1,808 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.56 | 6.44% | 23.66% | 38.72% | ₹15,236 | 0.40% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Ultra Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of DSP Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹1,091.12 as of 21 Oct 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-Monthly?
The Assets Under Management (AUM) of DSP Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹4,425.18 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-Monthly?
DSP Ultra Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of 0.37% (1 Year), 0.46% (3 Year), 0.51% (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-Monthly?
DSP Ultra Short Term Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for DSP Ultra Short Term Fund - Direct Plan IDCW-Monthly 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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