DSP Ultra Short Fund Regular IDCW | DSP Ultra Short Fund NAV Today [1,119.54], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

1.91% ↑

NAV (₹) on 02 Apr 2026

1119.54

1 Day NAV Change

0.07%

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 22 Oct 2012, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Oct 2012

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 3,633.46 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.01%

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

₹ 3,633.46 Cr

Debt

160.23%

Money Market & Cash

57.66%

Other Assets & Liabilities

130.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.74%
Finance - Banks - Public Sector	22.67%
Bonds	14.95%
Treps/Reverse Repo	6.25%
Non-Banking Financial Company (NBFC)	5.46%
Certificate of Deposits	5.30%
Finance - Term Lending Institutions	4.29%
Others - Not Mentioned	3.87%
Finance & Investments	3.77%
Realty	3.63%
Finance - Housing	2.72%
Commercial Paper	2.05%
Government Securities	1.70%
Power - Generation/Distribution	1.11%
Debt	0.19%
Investment Trust	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.63% GOI 2026	4.59%	₹ 163.18	Others
National Bank for Agriculture and Rural Development	4.25%	₹ 151.15	Finance - Banks - Public Sector
Canara Bank	4.13%	₹ 146.76	Finance - Banks - Public Sector
Godrej Properties Limited	3.70%	₹ 131.45	Realty
TREPS / Reverse Repo Investments	3.50%	₹ 124.36	Others
Small Industries Development Bank of India	3.22%	₹ 114.25	Finance - Banks - Private Sector
Piramal Finance Limited	2.91%	₹ 103.27	Finance & Investments
Aadhar Housing Finance Limited	2.90%	₹ 103.12	Others
Union Bank of India	2.76%	₹ 98.05	Finance - Banks - Public Sector
Aditya Birla Renewables Limited	2.20%	₹ 78.16	Others
REC Limited	2.19%	₹ 77.83	Others
National Bank for Agriculture and Rural Development	2.19%	₹ 77.66	Finance - Banks - Public Sector
Angel One Limited	2.11%	₹ 74.87	Others
Nuvama Wealth Finance Limited	1.48%	₹ 52.56	Others
Cholamandalam Investment and Finance Company Limited	1.48%	₹ 52.47	Non-Banking Financial Company (NBFC)
REC Limited	1.47%	₹ 52.08	Others
Power Finance Corporation Limited	1.46%	₹ 51.93	Finance - Term Lending Institutions
Mankind Pharma Limited	1.46%	₹ 51.87	Others
Power Finance Corporation Limited	1.45%	₹ 51.68	Finance - Term Lending Institutions
Power Finance Corporation Limited	1.45%	₹ 51.67	Finance - Term Lending Institutions
Muthoot Finance Limited	1.44%	₹ 51.24	Non-Banking Financial Company (NBFC)
Nuvama Wealth and Investment Limited	1.44%	₹ 51.02	Others
182 DAYS T-BILL 2026	1.41%	₹ 49.98	Others - Not Mentioned
182 DAYS T-BILL 2026	1.39%	₹ 49.28	Others - Not Mentioned
The Federal Bank Limited	1.38%	₹ 49.11	Finance - Banks - Private Sector
IDFC First Bank Limited	1.38%	₹ 49.17	Others
Kotak Mahindra Bank Limited	1.38%	₹ 49.09	Finance - Banks - Private Sector
HDFC Bank Limited	1.38%	₹ 49.09	Finance - Banks - Private Sector
IDFC First Bank Limited	1.38%	₹ 48.93	Others
Axis Securities Limited	1.38%	₹ 49.03	Others
Motilal Oswal Financial Services Limited	1.37%	₹ 48.72	Finance & Investments
Equitas Small Finance Bank Limited	1.37%	₹ 48.76	Others
Ujjivan Small Finance Bank Limited	1.37%	₹ 48.79	Others
HDFC Bank Limited	1.36%	₹ 48.43	Finance - Banks - Private Sector
Indian Bank	1.33%	₹ 47.10	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.33%	₹ 47.36	Finance - Banks - Private Sector
Bank of Baroda	1.33%	₹ 47.40	Finance - Banks - Public Sector
IndusInd Bank Limited	1.32%	₹ 46.76	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.32%	₹ 46.88	Finance - Banks - Public Sector
Union Bank of India	1.32%	₹ 47.03	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.32%	₹ 47.03	Finance - Banks - Private Sector
Motilal Oswal Financial Services Limited	1.31%	₹ 46.46	Finance & Investments
Equitas Small Finance Bank Limited	1.31%	₹ 46.41	Others
Adani Power Limited	1.13%	₹ 40.05	Power - Generation/Distribution
LIC Housing Finance Limited	1.03%	₹ 36.43	Finance - Housing
LIC Housing Finance Limited	0.76%	₹ 26.92	Finance - Housing
Muthoot Finance Limited	0.75%	₹ 26.73	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited	0.74%	₹ 26.41	Others
Bajaj Housing Finance Limited	0.73%	₹ 25.95	Others
Sundaram Finance Limited	0.72%	₹ 25.70	Non-Banking Financial Company (NBFC)
Sundaram Finance Limited	0.71%	₹ 25.40	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	0.71%	₹ 25.18	Finance - Housing
Nuvama Clearing Services Limited	0.70%	₹ 24.85	Others
Bahadur Chand Investments Private Limited	0.70%	₹ 24.92	Others
LIC Housing Finance Limited	0.70%	₹ 24.90	Finance - Housing
Bank of Baroda	0.69%	₹ 24.50	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.69%	₹ 24.56	Finance - Banks - Private Sector
HDFC Bank Limited	0.67%	₹ 23.82	Finance - Banks - Private Sector
Bank of Baroda	0.67%	₹ 23.76	Finance - Banks - Public Sector
364 DAYS T-BILL 2027	0.67%	₹ 23.78	Others
Bank of Baroda	0.66%	₹ 23.49	Finance - Banks - Public Sector
Canara Bank	0.66%	₹ 23.46	Finance - Banks - Public Sector
Indian Bank	0.66%	₹ 23.43	Finance - Banks - Public Sector
IDFC First Bank Limited	0.66%	₹ 23.39	Others
364 DAYS T-BILL 2026	0.55%	₹ 19.71	Others - Not Mentioned
7.52% Gujarat SDL 2027	0.44%	₹ 15.52	Others
7.71% Gujarat SDL 2027	0.44%	₹ 15.79	Finance & Investments
SBI Funds Management Pvt Ltd/Fund Parent	0.31%	₹ 11.17	Others
7.08% Karnataka SDL 2026	0.29%	₹ 10.22	Others
LIC Housing Finance Limited	0.29%	₹ 10.25	Finance - Housing
India Universal Trust	0.26%	₹ 9.17	Others
Small Industries Development Bank of India	0.15%	₹ 5.17	Finance - Banks - Private Sector
Roadstar Infra Investment Trust	0.12%	₹ 4.21	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.42%	0.61%	0.64%	0.63%
Category returns	3.43%	5.67%	13.09%	20.67%

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

[email protected]

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	₹100.29	-0.13%	0.29%	-0.27%	₹20,034	0.32%	Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.26	-0.16%	0.26%	-0.43%	₹20,034	0.59%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.80	0.22%	0.25%	0.03%	₹20,034	0.35%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.81	0.25%	0.24%	0.02%	₹20,034	0.32%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.81	0.25%	0.24%	0.02%	₹20,034	0.32%	Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,664.44	6.94%	24.64%	43.56%	₹10,161	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹585.32	6.90%	24.47%	37.13%	₹20,034	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.63	6.85%	24.21%	36.64%	₹4,535	0.29%	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	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66	2.54%	31.20%	47.25%	₹191	0.53%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Ultra Short Fund Regular IDCW is ₹1,119.54 as of 02 Apr 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 IDCW?

The Assets Under Management (AUM) of DSP Ultra Short Fund Regular IDCW is ₹3,633.46 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 IDCW?

DSP Ultra Short Fund Regular IDCW has delivered returns of 0.61% (1 Year), 0.63% (3 Year), 0.54% (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 IDCW?

DSP Ultra Short Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for DSP Ultra Short Fund Regular IDCW 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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