DSP Ultra Short Fund - Direct Plan Growth | DSP Ultra Short Fund - Direct Plan NAV Today [3,835.36], Performance & History

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

₹ 3,775.30 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

₹ 3,775.30 Cr

Debt

34.64%

Money Market & Cash

16.22%

Other Assets & Liabilities

50.39%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	28.76%
Finance - Banks - Private Sector	27.34%
Commercial Paper	9.13%
Others - Not Mentioned	7.86%
Non-Banking Financial Company (NBFC)	4.97%
Bonds	4.86%
Finance - Housing	4.84%
Government Securities	3.39%
Treps/Reverse Repo	2.83%
Certificate of Deposits	2.60%
Finance - Term Lending Institutions	2.11%
Finance & Investments	1.53%
Debt	0.61%
Others	0.28%
Investment Trust	0.14%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Punjab National Bank	4.55%	₹ 171.70	Finance - Banks - Public Sector
HDFC Bank Limited	3.25%	₹ 122.78	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	2.83%	₹ 106.56	Others
Small Industries Development Bank of India	2.76%	₹ 104.28	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	2.69%	₹ 101.30	Finance - Banks - Public Sector
364 DAYS T-BILL 2025	2.62%	₹ 98.79	Others - Not Mentioned
Cholamandalam Investment and Finance Company Limited	2.62%	₹ 98.68	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	2.09%	₹ 78.78	Finance - Housing
Canara Bank	2.08%	₹ 78.36	Finance - Banks - Public Sector
7.59% GOI 2026	2.02%	₹ 76.14	Others - Not Mentioned
Axis Bank Limited	1.98%	₹ 74.77	Finance - Banks - Private Sector
Bharti Telecom Limited	1.97%	₹ 74.17	Others
Canara Bank	1.95%	₹ 73.66	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.95%	₹ 73.65	Finance - Banks - Private Sector
Union Bank of India	1.95%	₹ 73.51	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.93%	₹ 72.89	Finance - Banks - Private Sector
HDFC Bank Limited	1.91%	₹ 72.15	Finance - Banks - Private Sector
Aditya Birla Renewables Limited	1.45%	₹ 54.56	Others
Power Finance Corporation Limited	1.43%	₹ 53.98	Finance - Term Lending Institutions
Mahindra Rural Housing Finance Limited	1.41%	₹ 53.05	Others
LIC Housing Finance Limited	1.38%	₹ 52.24	Finance - Housing
Nuvama Wealth Finance Limited	1.32%	₹ 49.98	Others
Angel One Limited	1.32%	₹ 49.69	Others
Canara Bank	1.30%	₹ 49	Finance - Banks - Public Sector
Union Bank of India	1.30%	₹ 49.11	Finance - Banks - Public Sector
Union Bank of India	1.30%	₹ 49.19	Finance - Banks - Public Sector
IDFC First Bank Limited	1.30%	₹ 49.21	Others
HDFC Bank Limited	1.30%	₹ 49	Finance - Banks - Private Sector
Canara Bank	1.30%	₹ 49.05	Finance - Banks - Public Sector
Axis Bank Limited	1.30%	₹ 49.02	Finance - Banks - Private Sector
IndusInd Bank Limited	1.30%	₹ 49.02	Finance - Banks - Private Sector
Axis Bank Limited	1.30%	₹ 49.01	Finance - Banks - Private Sector
AU Small Finance Bank Limited	1.30%	₹ 48.97	Finance - Banks - Private Sector
Export-Import Bank of India	1.30%	₹ 48.91	Others
Hero Fincorp Limited	1.30%	₹ 49.13	Others
Piramal Capital & Housing Finance Limited	1.30%	₹ 49.11	Others
Nuvama Wealth Finance Limited	1.29%	₹ 48.70	Others
Bank of Baroda	1.29%	₹ 48.60	Finance - Banks - Public Sector
364 DAYS T-BILL 2026	1.29%	₹ 48.48	Others - Not Mentioned
364 DAYS T-BILL 2026	1.29%	₹ 48.78	Others - Not Mentioned
Small Industries Development Bank of India	1.27%	₹ 47.83	Finance - Banks - Private Sector
Indian Bank	1.27%	₹ 47.84	Finance - Banks - Public Sector
Union Bank of India	1.26%	₹ 47.45	Finance - Banks - Public Sector
Motilal Oswal Financial Services Limited	1.25%	₹ 47.07	Finance & Investments
National Bank for Agriculture and Rural Development	1.15%	₹ 43.47	Finance - Banks - Public Sector
8.42% Jharkhand SDL 2026	1.08%	₹ 40.64	Others
8.25% Madhya Pradesh SDL 2025	0.96%	₹ 36.31	Others
National Bank for Agriculture and Rural Development	0.72%	₹ 27.02	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.71%	₹ 26.80	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.70%	₹ 26.24	Finance - Banks - Public Sector
Muthoot Finance Limited	0.70%	₹ 26.34	Non-Banking Financial Company (NBFC)
Can Fin Homes Limited	0.70%	₹ 26.25	Finance - Housing
Mahindra & Mahindra Financial Services Limited	0.69%	₹ 26.03	Non-Banking Financial Company (NBFC)
7.99% Karnataka SDL 2025	0.68%	₹ 25.71	Others
Power Finance Corporation Limited	0.68%	₹ 25.71	Finance - Term Lending Institutions
Sikka Ports & Terminals Limited	0.68%	₹ 25.54	Others
LIC Housing Finance Limited	0.67%	₹ 25.31	Finance - Housing
Nuvama Wealth and Investment Limited	0.66%	₹ 24.95	Others
AU Small Finance Bank Limited	0.66%	₹ 24.81	Finance - Banks - Private Sector
Nuvama Wealth and Investment Limited	0.65%	₹ 24.48	Others
Union Bank of India	0.65%	₹ 24.38	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.65%	₹ 24.60	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	0.65%	₹ 24.56	Finance - Banks - Private Sector
Canara Bank	0.65%	₹ 24.56	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.65%	₹ 24.56	Finance - Banks - Private Sector
Punjab National Bank	0.65%	₹ 24.55	Finance - Banks - Public Sector
Canara Bank	0.65%	₹ 24.47	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.65%	₹ 24.41	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.64%	₹ 24.15	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.64%	₹ 24.21	Finance - Banks - Private Sector
364 DAYS T-BILL 2026	0.64%	₹ 24.06	Others - Not Mentioned
Bahadur Chand Investments Private Limited	0.64%	₹ 24.05	Others
Axis Bank Limited	0.63%	₹ 23.77	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.63%	₹ 23.86	Finance - Banks - Private Sector
Axis Bank Limited	0.63%	₹ 23.77	Finance - Banks - Private Sector
India Universal Trust	0.61%	₹ 22.95	Others
Indostar Capital Finance Limited	0.39%	₹ 14.56	Non-Banking Financial Company (NBFC)
Sundaram Finance Limited	0.29%	₹ 10.77	Non-Banking Financial Company (NBFC)
SBI Funds Management Pvt Ltd/Fund Parent	0.28%	₹ 10.71	Others
7.71% Gujarat SDL 2027	0.28%	₹ 10.59	Finance & Investments
Sundaram Finance Limited	0.28%	₹ 10.72	Non-Banking Financial Company (NBFC)
8.31% Telangana SDL 2026	0.27%	₹ 10.18	Others
8.12% Gujarat SDL 2025	0.27%	₹ 10.26	Others
Roadstar Infra Investment Trust	0.14%	₹ 5.14	Investment Trust
8.39 % Madhya Pradesh SDL 2026	0.13%	₹ 5.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.74%	7.21%	7.42%	7.46%
Category returns	4.16%	6.54%	13.92%	21.50%

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 ... debt securities. 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

service@dspblackrock.com

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Ultra Short Duration Fund STP Regular	₹1,001.85	-0.10%	0.03%	0.00%	₹162	0.92%	Low to Moderate
ITI Ultra Short Duration Fund STP Regular	₹1,001.85	-0.10%	0.03%	0.00%	₹162	0.92%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.70	0.13%	0.27%	0.42%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.70	0.13%	0.27%	0.42%	₹567	1.02%	Low to Moderate
Tata Ultra Short Term Fund STP Regular	₹10.38	0.01%	0.02%	0.07%	₹5,691	1.15%	Low to Moderate
Tata Ultra Short Term Fund STP Regular	₹10.38	0.01%	0.02%	0.07%	₹5,691	1.15%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,612.11	7.38%	24.75%	43.38%	₹11,093	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹579	7.37%	24.57%	36.68%	₹23,356	0.34%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.21	7.24%	24.34%	36.45%	₹6,397	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.21	7.24%	24.32%	36.42%	₹6,397	0.38%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.12	5.55%	32.91%	51.90%	₹3,905	1.47%	Moderately High
DSP Healthcare Fund Sector Regular	₹23.28	-13.62%	32.47%	22.40%	₹3,114	1.92%	Very High
DSP Healthcare Fund Sector Regular	₹23.28	-13.62%	32.47%	22.40%	₹3,114	1.92%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.68	6.68%	32.11%	47.46%	₹183	1.17%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.92	5.08%	30.80%	31.71%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.92	5.08%	30.80%	31.71%	₹3,709	0.67%	Moderately 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 ₹3,835.36 as of 02 Feb 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 ₹3,775.30 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 7.21% (1 Year), 7.46% (3 Year), 6.23% (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.

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