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സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
DSP Ultra Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 29 Oct 2026
1005.05
1 Day NAV Change
-0.05%
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
₹ 500
Fund Age
13 Yrs
AUM
₹ 4,468.95 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
₹ 4,468.95 Cr
Debt
41.03%
Money Market & Cash
11.45%
Other Assets & Liabilities
47.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 22.83% |
| Finance - Banks - Private Sector | 20.07% |
| Bonds | 16.73% |
| Finance & Investments | 7.92% |
| Treasury Bill | 5.79% |
| Non-Banking Financial Company (NBFC) | 4.98% |
| Certificate of Deposits | 4.92% |
| Finance - Housing | 3.72% |
| Treps/Reverse Repo | 3.37% |
| Power - Generation/Distribution | 3.23% |
| Commercial Paper | 2.70% |
| Pharmaceuticals | 1.17% |
| Others - Not Mentioned | 1.14% |
| Net Receivables/(Payables) | 0.59% |
| Government Securities | 0.58% |
| Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 4.90% | ₹ 219.07 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments | 3.37% | ₹ 150.76 | Others |
| Export-Import Bank Of India | 2.74% | ₹ 122.54 | Others |
| Cholamandalam Investment and Finance Co Limited | 2.28% | ₹ 101.97 | Others |
| 182 DAYS T-BILL 11022027 | 2.20% | ₹ 98.10 | Others |
| National Bank For Agriculture & Rural Development | 2.19% | ₹ 97.89 | Finance - Banks - Public Sector |
| 182 DAYS T-BILL 18032027 | 2.18% | ₹ 97.43 | Others |
| Export-Import Bank Of India | 2.18% | ₹ 97.22 | Others |
| HDFC Bank Limited | 2.18% | ₹ 97.54 | Finance - Banks - Private Sector |
| Federal Bank Limited | 2.18% | ₹ 97.32 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.13% | ₹ 95.32 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 2.09% | ₹ 93.55 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 1.95% | ₹ 87.07 | Finance - Housing |
| Cholamandalam Investment and Finance Co Limited | 1.80% | ₹ 80.51 | Others |
| 360 One Prime Limited | 1.72% | ₹ 77.02 | Others |
| 6.38% Maharashtra SDL 25082027 | 1.69% | ₹ 75.36 | Finance & Investments |
| Aditya Birla Renewables Limited | 1.69% | ₹ 75.41 | Others |
| Bank of Baroda | 1.64% | ₹ 73.45 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.64% | ₹ 73.43 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.63% | ₹ 72.94 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.63% | ₹ 72.83 | Finance - Banks - Public Sector |
| Union Bank of India | 1.61% | ₹ 72.04 | Finance - Banks - Public Sector |
| Indian Bank | 1.60% | ₹ 71.37 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 1.34% | ₹ 59.82 | Finance & Investments |
| Nuvama Wealth and Investment Limited | 1.20% | ₹ 53.77 | Others |
| Torrent Pharmaceuticals Limited | 1.17% | ₹ 52.35 | Pharmaceuticals |
| Torrent Power Limited | 1.17% | ₹ 52.10 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.16% | ₹ 51.74 | Others |
| Mankind Pharma Limited | 1.16% | ₹ 51.89 | Others |
| Tata Capital Housing Finance Limited | 1.16% | ₹ 51.82 | Others |
| Muthoot Finance Limited | 1.15% | ₹ 51.23 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 1.15% | ₹ 51.53 | Non-Banking Financial Company (NBFC) |
| 8.24% GOI 15022027 | 1.14% | ₹ 51.01 | Others - Not Mentioned |
| Nuvama Wealth Finance Limited | 1.14% | ₹ 50.79 | Others |
| SPR Auto Technologies Limited | 1.12% | ₹ 49.84 | Others |
| Small Industries Development Bank of India | 1.10% | ₹ 49 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.10% | ₹ 49.13 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.10% | ₹ 49 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 11032027 | 1.09% | ₹ 48.77 | Others |
| Motilal Oswal Financial Services Limited | 1.09% | ₹ 48.81 | Finance & Investments |
| HDFC Bank Limited | 1.09% | ₹ 48.67 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.09% | ₹ 48.85 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.09% | ₹ 48.71 | Others |
| Equitas Small Finance Bank Limited | 1.09% | ₹ 48.71 | Others |
| National Bank For Agriculture & Rural Development | 1.09% | ₹ 48.61 | Finance - Banks - Public Sector |
| Canara Bank | 1.09% | ₹ 48.49 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.07% | ₹ 47.63 | Finance & Investments |
| Union Bank of India | 1.07% | ₹ 47.66 | Finance - Banks - Public Sector |
| Canara Bank | 1.06% | ₹ 47.54 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.92% | ₹ 41.31 | Finance & Investments |
| Adani Power Limited | 0.89% | ₹ 39.91 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.60% | ₹ 26.83 | Finance - Housing |
| Net Receivables/Payables | 0.59% | ₹ 26.26 | Others |
| Torrent Power Limited | 0.59% | ₹ 26.58 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.59% | ₹ 26.52 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 0.59% | ₹ 26.31 | Finance - Banks - Public Sector |
| Torrent Power Limited | 0.58% | ₹ 26.05 | Power - Generation/Distribution |
| REC Limited | 0.58% | ₹ 25.85 | Others |
| LIC Housing Finance Limited | 0.58% | ₹ 25.82 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.58% | ₹ 26.10 | Others |
| Bajaj Housing Finance Limited | 0.57% | ₹ 25.55 | Others |
| Tata Capital Housing Finance Limited | 0.57% | ₹ 25.25 | Others |
| Piramal Finance Limited | 0.57% | ₹ 25.55 | Finance & Investments |
| National Bank For Agriculture & Rural Development | 0.56% | ₹ 24.90 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.55% | ₹ 24.45 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.55% | ₹ 24.46 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.55% | ₹ 24.46 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 24.49 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.55% | ₹ 24.47 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.55% | ₹ 24.47 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.55% | ₹ 24.41 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.55% | ₹ 24.45 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.55% | ₹ 24.45 | Finance - Banks - Private Sector |
| Piramal Finance Limited | 0.54% | ₹ 24.34 | Finance & Investments |
| Canara Bank | 0.54% | ₹ 24.30 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.54% | ₹ 24.24 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.54% | ₹ 24.32 | Finance - Banks - Private Sector |
| Canara Bank | 0.54% | ₹ 24.31 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.54% | ₹ 24.31 | Finance - Banks - Public Sector |
| Indian Bank | 0.53% | ₹ 23.80 | Finance - Banks - Public Sector |
| Infina Finance Pvt Limited | 0.52% | ₹ 23.35 | Others |
| Small Industries Development Bank of India | 0.52% | ₹ 23.42 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.52% | ₹ 23.46 | Finance - Banks - Private Sector |
| 7.52% Gujarat SDL 24052027 | 0.35% | ₹ 15.53 | Others |
| 7.71% Gujarat SDL 01032027 | 0.34% | ₹ 15.21 | Finance & Investments |
| 364 DAYS T-BILL 09092027 | 0.32% | ₹ 14.18 | Others |
| SBI Funds Management Pvt Limited/Fund Parent | 0.26% | ₹ 11.53 | Others |
| Piramal Finance Limited | 0.24% | ₹ 10.73 | Finance & Investments |
| 7.08% Karnataka SDL 14122026 | 0.23% | ₹ 10.26 | Others |
| Piramal Finance Limited | 0.12% | ₹ 5.16 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.10% | -0.05% | -0.01% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
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
|
₹4,850.45 | 6.77% | 24.27% | 40.30% | ₹12,146 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.26 | 6.83% | 24.07% | 39.04% | ₹6,348 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹607.41 | 6.36% | 23.94% | 38.93% | ₹15,550 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.02 | 6.56% | 23.82% | 39.02% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,439.07 | 6.47% | 23.71% | 38.46% | ₹2,239 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,438.60 | 6.46% | 23.65% | 38.41% | ₹2,239 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,438.60 | 6.46% | 23.65% | 38.41% | ₹2,239 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.59 | 6.37% | 23.59% | 38.77% | ₹14,999 | 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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,005.05 as of 29 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹4,468.95 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 Weekly IDCW Reinvestment?
DSP Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.10% (1 Year), -0.01% (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 Term Fund - Direct Plan Weekly IDCW Reinvestment?
DSP Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹500. 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
Top Mutual Fund House in India
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