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Sensex
84,929.36
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25,966.40
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22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$60.34
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USD
₹
89.58
DSP Ultra Short Fund - Direct Plan
Debt
STP
Direct
Regular
Direct
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 19 Dec 2025
1005.25
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
12 Yrs
AUM
₹ 4,249.97 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
₹ 4,249.97 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% |
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 |
| IndusInd Bank Limited | 1.30% | ₹ 49.02 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.30% | ₹ 49.01 | Finance - Banks - Private Sector |
| Canara Bank | 1.30% | ₹ 49 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.30% | ₹ 49 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.30% | ₹ 49.02 | 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 |
| Canara Bank | 1.30% | ₹ 49.05 | 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 |
| 364 DAYS T-BILL 2026 | 1.29% | ₹ 48.48 | Others - Not Mentioned |
| 364 DAYS T-BILL 2026 | 1.29% | ₹ 48.78 | Others - Not Mentioned |
| Nuvama Wealth Finance Limited | 1.29% | ₹ 48.70 | Others |
| Bank of Baroda | 1.29% | ₹ 48.60 | Finance - Banks - Public Sector |
| Indian Bank | 1.27% | ₹ 47.84 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.27% | ₹ 47.83 | Finance - Banks - Private 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 |
| Can Fin Homes Limited | 0.70% | ₹ 26.25 | Finance - Housing |
| Muthoot Finance Limited | 0.70% | ₹ 26.34 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited | 0.69% | ₹ 26.03 | Non-Banking Financial Company (NBFC) |
| 7.99% Karnataka SDL 2025 | 0.68% | ₹ 25.71 | Others |
| Sikka Ports & Terminals Limited | 0.68% | ₹ 25.54 | Others |
| Power Finance Corporation Limited | 0.68% | ₹ 25.71 | Finance - Term Lending Institutions |
| 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 |
| Union Bank of India | 0.65% | ₹ 24.38 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.65% | ₹ 24.41 | Finance - Banks - Private Sector |
| Canara Bank | 0.65% | ₹ 24.47 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.65% | ₹ 24.55 | Finance - Banks - Public 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 |
| Kotak Mahindra Bank Limited | 0.65% | ₹ 24.60 | Finance - Banks - Private Sector |
| Nuvama Wealth and Investment Limited | 0.65% | ₹ 24.48 | Others |
| Bahadur Chand Investments Private Limited | 0.64% | ₹ 24.05 | Others |
| 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 |
| Axis Bank Limited | 0.63% | ₹ 23.77 | Finance - Banks - Private Sector |
| 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | 0.02% | -0.04% | -0.02% |
| Category returns | 5.49% | 7.08% | 14.72% | 22.20% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,581.26 | 7.58% | 24.95% | 43.17% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.70 | 7.64% | 24.89% | 36.28% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.63% | 36.19% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.89 | 7.53% | 24.58% | 36.78% | ₹19,711 | 0.39% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.35 | 7.50% | 24.51% | 35.62% | ₹6,031 | 0.29% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,362.47 | 7.44% | 24.43% | 35.18% | ₹2,441 | 0.17% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,813.58 | 7.49% | 24.42% | 34.97% | ₹4,250 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,362.18 | 7.42% | 24.40% | 35.15% | ₹2,441 | 0.17% |
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 Equity Savings Fund
Hybrid
Regular
|
₹22.20 | 5.68% | 32.85% | 58.29% | ₹3,936 | 1.46% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.83 | 6.71% | 32.38% | 48.56% | ₹180 | 1.18% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.73 | 4.87% | 32.30% | 33.96% | ₹1,958 | 0.95% |
Moderate
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.91 | -7.31% | 31.92% | 32.92% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.91 | -7.31% | 31.92% | 32.92% | ₹19,855 | 1.67% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.90 | -12.75% | 31.33% | 72.29% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.90 | -12.75% | 31.33% | 72.29% | ₹17,010 | 1.70% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹17.17 | 5.13% | 30.39% | 35.13% | ₹3,690 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of DSP Ultra Short Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of DSP Ultra Short Fund - Direct Plan IDCW-Weekly is ₹1,005.25 as of 19 Dec 2025. 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-Weekly?
The Assets Under Management (AUM) of DSP Ultra Short Fund - Direct Plan IDCW-Weekly is ₹4,249.97 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-Weekly?
DSP Ultra Short Fund - Direct Plan IDCW-Weekly has delivered returns of 0.02% (1 Year), -0.02% (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-Weekly?
DSP Ultra Short Fund - Direct Plan IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for DSP Ultra Short Fund - Direct Plan IDCW-Weekly 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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