DSP Ultra Short Fund Regular Growth | DSP Ultra Short Fund NAV Today [3,589.30], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

21.19% ↑

NAV (₹) on 09 Jun 2026

3589.30

1 Day NAV Change

0.10%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

DSP Ultra Short Fund is a Debt mutual fund categorized under STP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 31 Jul 2006, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Jul 2006

Min. Lumpsum Amount

₹ 100

Fund Age

19 Yrs

AUM

₹ 4,876.48 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.03%

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

₹ 4,876.48 Cr

Debt

292.28%

Money Market & Cash

100.71%

Other Assets & Liabilities

278.07%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	31.40%
Finance - Banks - Private Sector	21.87%
Bonds	8.50%
Non-Banking Financial Company (NBFC)	7.53%
Finance & Investments	4.05%
Treps/Reverse Repo	3.53%
Treasury Bill	3.53%
Government Securities	3.20%
Finance - Housing	3.16%
Certificate of Deposits	2.95%
Realty	2.74%
Others - Not Mentioned	2.42%
Power - Generation/Distribution	2.37%
Commercial Paper	2.00%
Pharmaceuticals	1.04%
Others	0.23%
Investment Trust	0.09%
Debt	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
National Bank for Agriculture and Rural Development	4.35%	₹ 211.96	Finance - Banks - Public Sector
TREPS / Reverse Repo Investments	3.53%	₹ 171.99	Others
Canara Bank	3.39%	₹ 165.22	Finance - Banks - Public Sector
HDFC Bank Limited	2.92%	₹ 142.25	Finance - Banks - Private Sector
Godrej Properties Limited	2.74%	₹ 133.83	Realty
5.74% GOI 2026	2.67%	₹ 130.01	Others
Bank of Baroda	2.43%	₹ 118.65	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	2.43%	₹ 118.54	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.38%	₹ 115.95	Finance - Banks - Private Sector
182 DAYS T-BILL 2026	2.02%	₹ 98.38	Others
Cholamandalam Investment and Finance Company Limited	1.99%	₹ 96.87	Non-Banking Financial Company (NBFC)
Punjab National Bank	1.95%	₹ 94.92	Finance - Banks - Public Sector
Bank of Baroda	1.95%	₹ 94.94	Finance - Banks - Public Sector
HDFC Bank Limited	1.94%	₹ 94.49	Finance - Banks - Private Sector
The Federal Bank Limited	1.93%	₹ 94.34	Finance - Banks - Private Sector
Aditya Birla Renewables Limited	1.62%	₹ 79.13	Others
Aadhar Housing Finance Limited	1.60%	₹ 78.02	Others
LIC Housing Finance Limited	1.57%	₹ 76.72	Finance - Housing
Canara Bank	1.50%	₹ 73.28	Finance - Banks - Public Sector
Punjab National Bank	1.50%	₹ 73.25	Finance - Banks - Public Sector
Indostar Capital Finance Limited	1.48%	₹ 72.30	Non-Banking Financial Company (NBFC)
Union Bank of India	1.43%	₹ 69.87	Finance - Banks - Public Sector
Nuvama Wealth Finance Limited	1.10%	₹ 53.43	Others
Cholamandalam Investment and Finance Company Limited	1.09%	₹ 53.14	Non-Banking Financial Company (NBFC)
Nuvama Wealth and Investment Limited	1.06%	₹ 51.88	Others
Torrent Pharmaceuticals Limited	1.04%	₹ 50.70	Pharmaceuticals
Torrent Power Limited	1.03%	₹ 50.41	Power - Generation/Distribution
Mankind Pharma Limited	1.03%	₹ 50.37	Others
Shriram Pistons & Rings Limited	1.03%	₹ 50.05	Others
182 DAYS T-BILL 2026	1.02%	₹ 49.92	Others - Not Mentioned
Ujjivan Small Finance Bank Limited	1.02%	₹ 49.69	Others
ICICI Securities Limited	1.01%	₹ 49.18	Finance & Investments
182 DAYS T-BILL 2026	1.01%	₹ 49.08	Others
Bharti Telecom Limited	1.00%	₹ 48.87	Others
HDFC Bank Limited	1.00%	₹ 48.78	Finance - Banks - Private Sector
Bank of Baroda	0.99%	₹ 48.09	Finance - Banks - Public Sector
364 DAYS T-BILL 2026	0.99%	₹ 48.51	Others - Not Mentioned
National Bank for Agriculture and Rural Development	0.98%	₹ 47.61	Finance - Banks - Public Sector
Axis Bank Limited	0.98%	₹ 47.66	Finance - Banks - Private Sector
Indian Bank	0.98%	₹ 47.67	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.98%	₹ 47.94	Finance - Banks - Private Sector
Union Bank of India	0.98%	₹ 47.61	Finance - Banks - Public Sector
Bank of Baroda	0.98%	₹ 47.55	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.97%	₹ 47.47	Finance - Banks - Private Sector
IndusInd Bank Limited	0.97%	₹ 47.39	Finance - Banks - Private Sector
HDFC Bank Limited	0.97%	₹ 47.16	Finance - Banks - Private Sector
Canara Bank	0.97%	₹ 47.13	Finance - Banks - Public Sector
HDFC Bank Limited	0.97%	₹ 47.12	Finance - Banks - Private Sector
Motilal Oswal Financial Services Limited	0.97%	₹ 47.17	Finance & Investments
Canara Bank	0.96%	₹ 47.02	Finance - Banks - Public Sector
Equitas Small Finance Bank Limited	0.96%	₹ 47.03	Others
Small Industries Development Bank of India	0.96%	₹ 46.96	Finance - Banks - Private Sector
Piramal Finance Limited	0.89%	₹ 43.52	Finance & Investments
Adani Power Limited	0.82%	₹ 40.03	Power - Generation/Distribution
Muthoot Finance Limited	0.75%	₹ 36.44	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	0.65%	₹ 31.68	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.55%	₹ 27.03	Non-Banking Financial Company (NBFC)
Piramal Finance Limited	0.54%	₹ 26.29	Finance & Investments
Bajaj Housing Finance Limited	0.54%	₹ 26.38	Others
LIC Housing Finance Limited	0.54%	₹ 26.45	Finance - Housing
Sundaram Finance Limited	0.53%	₹ 25.78	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	0.53%	₹ 25.75	Finance - Housing
Torrent Power Limited	0.52%	₹ 25.20	Power - Generation/Distribution
Bajaj Housing Finance Limited	0.52%	₹ 25.27	Others
LIC Housing Finance Limited	0.52%	₹ 25.31	Finance - Housing
182 DAYS T-BILL 2026	0.50%	₹ 24.57	Others
Nuvama Wealth and Investment Limited	0.50%	₹ 24.24	Others
Nuvama Clearing Services Limited	0.50%	₹ 24.25	Others
Small Industries Development Bank of India	0.49%	₹ 23.70	Finance - Banks - Private Sector
Indian Bank	0.49%	₹ 23.71	Finance - Banks - Public Sector
Punjab National Bank	0.49%	₹ 23.73	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.49%	₹ 23.76	Finance - Banks - Private Sector
ICICI Bank Limited	0.49%	₹ 23.70	Finance - Banks - Private Sector
IDFC First Bank Limited	0.49%	₹ 23.69	Others
Axis Bank Limited	0.49%	₹ 23.82	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.49%	₹ 24.03	Finance - Banks - Private Sector
Bank of Baroda	0.49%	₹ 23.77	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.49%	₹ 23.81	Finance - Banks - Private Sector
Canara Bank	0.49%	₹ 23.84	Finance - Banks - Public Sector
HDFC Bank Limited	0.49%	₹ 24.11	Finance - Banks - Private Sector
Bank of Baroda	0.49%	₹ 24.11	Finance - Banks - Public Sector
Bajaj Finance Limited	0.49%	₹ 23.66	Non-Banking Financial Company (NBFC)
Export-Import Bank of India	0.48%	₹ 23.62	Others
ICICI Bank Limited	0.48%	₹ 23.59	Finance - Banks - Private Sector
Bank of Baroda	0.48%	₹ 23.58	Finance - Banks - Public Sector
Punjab National Bank	0.48%	₹ 23.57	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.48%	₹ 23.64	Finance - Banks - Private Sector
364 DAYS T-BILL 2026	0.41%	₹ 19.97	Others - Not Mentioned
Axis Bank Limited	0.40%	₹ 19.68	Finance - Banks - Private Sector
7.71% Gujarat SDL 2027	0.32%	₹ 15.43	Finance & Investments
7.52% Gujarat SDL 2027	0.32%	₹ 15.73	Others
SBI Funds Management Pvt Ltd/Fund Parent	0.23%	₹ 11.29	Others
National Bank for Agriculture and Rural Development	0.22%	₹ 10.53	Finance - Banks - Public Sector
7.08% Karnataka SDL 2026	0.21%	₹ 10.37	Others
Piramal Finance Limited	0.21%	₹ 10.37	Finance & Investments
Small Industries Development Bank of India	0.11%	₹ 5.23	Finance - Banks - Private Sector
Piramal Finance Limited	0.11%	₹ 5.44	Finance & Investments
Roadstar Infra Investment Trust	0.09%	₹ 4.32	Investment Trust
India Universal Trust	0.05%	₹ 2.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.22%	5.54%	6.53%	6.62%
Category returns	4.04%	5.08%	13.37%	20.63%

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
DSP Ultra Short Fund - Direct Plan STP Direct	₹1,008.04	0.12%	0.29%	0.23%	₹4,876	0.30%	Low to Moderate
DSP Ultra Short Fund - Direct Plan STP Direct	₹1,008.04	0.12%	0.29%	0.23%	₹4,876	0.30%	Low to Moderate
Invesco India Ultra Short Duration Fund Income Regular	₹1,015.52	0.12%	0.29%	0.35%	₹1,296	0.77%	Low to Moderate
Invesco India Ultra Short Duration Fund Income Regular	₹1,015.52	0.12%	0.29%	0.35%	₹1,296	0.77%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.25%	0.28%	-0.20%	₹20,362	0.35%	Moderate
DSP Ultra Short Fund STP Regular	₹1,007.94	0.12%	0.28%	0.23%	₹4,876	1.03%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,010.49	0.09%	0.28%	0.19%	₹3,525	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,010.49	0.09%	0.28%	0.19%	₹3,525	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,044.66	0.09%	0.28%	1.92%	₹3,525	0.36%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,044.66	0.09%	0.28%	1.92%	₹3,525	0.36%	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 Small Cap Fund - Direct Plan Diversified Direct	₹63.11	-2.92%	32.12%	50.53%	₹17,906	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹63.11	-2.92%	32.12%	50.53%	₹17,906	0.79%	Very High
DSP Ultra Short Fund - Direct Plan STP Direct	₹1,008.04	0.12%	0.29%	0.23%	₹4,876	0.30%	Low to Moderate
DSP Ultra Short Fund - Direct Plan STP Direct	₹1,008.04	0.12%	0.29%	0.23%	₹4,876	0.30%	Low to Moderate
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.53	4.52%	31.23%	32.48%	₹1,486	0.43%	Moderate
DSP Ultra Short Fund STP Regular	₹1,007.94	0.12%	0.28%	0.23%	₹4,876	1.03%	Low to Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹68.06	2.93%	30.59%	46.79%	₹179	0.72%	Moderately High
DSP Short Term Fund STP Regular	₹12.18	-1.13%	0.28%	1.21%	₹3,244	0.97%	Moderate
DSP Short Term Fund STP Regular	₹12.18	-1.13%	0.28%	1.21%	₹3,244	0.97%	Moderate
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.82	1.77%	30.38%	50.54%	₹3,541	0.85%	Moderately High

FAQs

What is the current NAV of DSP Ultra Short Fund Regular Growth?

The current Net Asset Value (NAV) of DSP Ultra Short Fund Regular Growth is ₹3,589.30 as of 09 Jun 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 Regular Growth?

The Assets Under Management (AUM) of DSP Ultra Short Fund Regular Growth is ₹4,876.48 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 Regular Growth?

DSP Ultra Short Fund Regular Growth has delivered returns of 5.54% (1 Year), 6.62% (3 Year), 5.69% (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 Regular Growth?

DSP Ultra Short Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for DSP Ultra Short Fund Regular 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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