DSP Ultra Short Fund - Direct Plan IDCW-Monthly | DSP Ultra Short Fund - Direct Plan NAV Today [1,087.02], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

1.43% ↑

NAV (₹) on 18 May 2026

1087.02

1 Day NAV Change

0.01%

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

₹ 4,166.77 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

₹ 4,166.77 Cr

Debt

264.06%

Money Market & Cash

86.92%

Other Assets & Liabilities

227.29%

Sector Holdings

Sectors	Weightage
Bonds	10.60%
Finance - Banks - Private Sector	7.27%
Treps/Reverse Repo	7.15%
Finance - Banks - Public Sector	5.69%
Non-Banking Financial Company (NBFC)	5.06%
Certificate of Deposits	3.46%
Realty	3.21%
Finance & Investments	2.54%
Others - Not Mentioned	2.36%
Power - Generation/Distribution	2.17%
Pharmaceuticals	1.22%
Finance - Housing	0.63%
Government Securities	0.63%
Treasury Bill	0.59%
Others	0.27%
Investment Trust	0.10%
Debt	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	7.15%	₹ 297.82	Others
Godrej Properties Limited	3.21%	₹ 133.56	Realty
The Federal Bank Limited	2.26%	₹ 94.20	Finance - Banks - Private Sector
Aditya Birla Renewables Limited	1.90%	₹ 79.06	Others
Aadhar Housing Finance Limited	1.87%	₹ 77.81	Others
Indostar Capital Finance Limited	1.73%	₹ 72.14	Non-Banking Financial Company (NBFC)
Nuvama Wealth Finance Limited	1.28%	₹ 53.22	Others
Cholamandalam Investment and Finance Company Limited	1.27%	₹ 53.07	Non-Banking Financial Company (NBFC)
REC Limited	1.27%	₹ 52.85	Others
Nuvama Wealth and Investment Limited	1.24%	₹ 51.80	Others
Torrent Pharmaceuticals Limited	1.22%	₹ 50.63	Pharmaceuticals
Mankind Pharma Limited	1.21%	₹ 50.37	Others
Torrent Power Limited	1.21%	₹ 50.35	Power - Generation/Distribution
182 DAYS T-BILL 2026	1.20%	₹ 49.81	Others - Not Mentioned
Shriram Pistons & Rings Limited	1.20%	₹ 50.01	Others
Ujjivan Small Finance Bank Limited	1.19%	₹ 49.55	Others
364 DAYS T-BILL 2026	1.16%	₹ 48.42	Others - Not Mentioned
Indian Bank	1.14%	₹ 47.59	Finance - Banks - Public Sector
IndusInd Bank Limited	1.14%	₹ 47.31	Finance - Banks - Private Sector
Union Bank of India	1.14%	₹ 47.53	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.14%	₹ 47.56	Finance - Banks - Public Sector
HDFC Bank Limited	1.13%	₹ 47.09	Finance - Banks - Private Sector
Equitas Small Finance Bank Limited	1.13%	₹ 46.94	Others
Canara Bank	1.13%	₹ 46.96	Finance - Banks - Public Sector
Motilal Oswal Financial Services Limited	1.13%	₹ 47.12	Finance & Investments
Small Industries Development Bank of India	1.13%	₹ 46.92	Finance - Banks - Private Sector
Piramal Finance Limited	1.04%	₹ 43.44	Finance & Investments
Adani Power Limited	0.96%	₹ 39.97	Power - Generation/Distribution
Muthoot Finance Limited	0.87%	₹ 36.43	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited	0.63%	₹ 26.33	Others
LIC Housing Finance Limited	0.63%	₹ 26.41	Finance - Housing
Sundaram Finance Limited	0.62%	₹ 25.75	Non-Banking Financial Company (NBFC)
182 DAYS T-BILL 2026	0.59%	₹ 24.52	Others
Kotak Mahindra Bank Limited	0.57%	₹ 23.73	Finance - Banks - Private Sector
Export-Import Bank of India	0.57%	₹ 23.59	Others
ICICI Bank Limited	0.57%	₹ 23.57	Finance - Banks - Private Sector
IDFC First Bank Limited	0.57%	₹ 23.65	Others
Bank of Baroda	0.57%	₹ 23.73	Finance - Banks - Public Sector
Bajaj Finance Limited	0.57%	₹ 23.65	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.57%	₹ 23.69	Finance - Banks - Public Sector
Axis Bank Limited	0.47%	₹ 19.63	Finance - Banks - Private Sector
7.52% Gujarat SDL 2027	0.38%	₹ 15.68	Others
7.71% Gujarat SDL 2027	0.37%	₹ 15.40	Finance & Investments
SBI Funds Management Pvt Ltd	0.27%	₹ 11.27	Others
7.08% Karnataka SDL 2026	0.25%	₹ 10.35	Others
Roadstar Infra Investment Trust	0.10%	₹ 4.32	Investment Trust
India Universal Trust	0.06%	₹ 2.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.15%	0.20%	0.41%	0.47%
Category returns	3.50%	4.94%	12.92%	20.12%

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
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.24	-0.21%	0.23%	-0.31%	₹19,985	0.32%	Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,701.25	6.73%	24.30%	43.72%	₹11,083	0.39%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹589.30	6.47%	24.05%	37.22%	₹19,985	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.76	6.69%	23.96%	36.99%	₹5,713	0.28%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.50	6.52%	23.80%	37.15%	₹5,916	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.51	6.52%	23.78%	37.12%	₹5,916	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.51	6.52%	23.78%	37.12%	₹5,916	0.39%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹31.63	6.51%	23.74%	37.40%	₹15,929	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,395.56	6.46%	23.72%	36.46%	₹1,420	0.21%	Low to Moderate
DSP Ultra Short Fund - Direct Plan STP Direct	₹3,908.29	6.43%	23.72%	36.26%	₹4,167	0.30%	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 Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.32	3.95%	32.06%	32.71%	₹1,482	0.43%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High

FAQs

What is the current NAV of DSP Ultra Short Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of DSP Ultra Short Fund - Direct Plan IDCW-Monthly is ₹1,087.02 as of 18 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-Monthly?

The Assets Under Management (AUM) of DSP Ultra Short Fund - Direct Plan IDCW-Monthly is ₹4,166.77 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-Monthly?

DSP Ultra Short Fund - Direct Plan IDCW-Monthly has delivered returns of 0.20% (1 Year), 0.47% (3 Year), 0.45% (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-Monthly?

DSP Ultra Short 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 Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for DSP Ultra Short 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