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USD
₹ 95.91
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
DSP Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.05% ↑
NAV (₹) on 17 Sep 2026
11.03
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
DSP Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 27 Feb 2015, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Feb 2015
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 4,750.25 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.31%
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
₹ 4,750.25 Cr
Debt
68.96%
Money Market & Cash
5.06%
Other Assets & Liabilities
26.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 25.20% |
| Finance - Banks - Public Sector | 22.84% |
| Finance - Banks - Private Sector | 16.89% |
| Government Securities | 6.38% |
| Non-Banking Financial Company (NBFC) | 6.31% |
| Finance - Term Lending Institutions | 4.23% |
| Finance & Investments | 4.22% |
| Treps/Reverse Repo | 4.06% |
| Finance - Housing | 3.87% |
| Others - Not Mentioned | 2.39% |
| Certificate of Deposits | 1.53% |
| Treasury Bill | 1.43% |
| Debt | 0.90% |
| Others | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 4.06% | ₹ 193.04 | Others |
| Bharti Telecom Limited | 3.78% | ₹ 179.52 | Others |
| 6.38% Maharashtra SDL 25082027 | 3.17% | ₹ 150.51 | Finance & Investments |
| National Bank For Agriculture & Rural Development | 3.15% | ₹ 149.67 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 2.72% | ₹ 129.41 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India | 2.67% | ₹ 126.73 | Finance - Banks - Private Sector |
| REC Limited | 2.66% | ₹ 126.38 | Others |
| REC Limited | 2.63% | ₹ 125.15 | Others |
| Bank of Baroda | 2.57% | ₹ 122.09 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 2.14% | ₹ 101.49 | Others |
| 6.85% Uttar Pradesh SDL 23112026 | 2.09% | ₹ 99.21 | Others |
| HDFC Bank Limited | 2.03% | ₹ 96.55 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Limited | 1.69% | ₹ 80.12 | Others |
| LIC Housing Finance Limited | 1.67% | ₹ 79.50 | Finance - Housing |
| Small Industries Development Bank Of India | 1.66% | ₹ 79.07 | Finance - Banks - Private Sector |
| Mahindra Rural Housing Finance Limited | 1.63% | ₹ 77.22 | Others |
| 7.39% Tamil Nadu SDL 09112026 | 1.62% | ₹ 76.96 | Others |
| Power Finance Corporation Limited | 1.62% | ₹ 76.96 | Finance - Term Lending Institutions |
| HDFC Bank Limited | 1.53% | ₹ 72.45 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.53% | ₹ 72.58 | Others |
| Indian Bank | 1.49% | ₹ 70.95 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.48% | ₹ 70.22 | Non-Banking Financial Company (NBFC) |
| 364 DAYS T-BILL 04022027 | 1.34% | ₹ 63.48 | Others - Not Mentioned |
| Bharti Telecom Limited | 1.21% | ₹ 57.44 | Others |
| Bajaj Finance Limited | 1.11% | ₹ 52.74 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 1.10% | ₹ 52.13 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 1.09% | ₹ 51.56 | Finance - Banks - Public Sector |
| REC Limited | 1.08% | ₹ 51.32 | Others |
| Small Industries Development Bank Of India | 1.07% | ₹ 50.88 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 1.07% | ₹ 50.80 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Limited | 1.06% | ₹ 50.28 | Others |
| ICICI Home Finance Co Limited | 1.06% | ₹ 50.53 | Others |
| Bajaj Housing Finance Limited | 1.06% | ₹ 50.50 | Others |
| Small Industries Development Bank Of India | 1.04% | ₹ 49.32 | Finance - Banks - Private Sector |
| Indian Bank | 1.03% | ₹ 49.13 | Finance - Banks - Public Sector |
| Canara Bank | 1.02% | ₹ 48.35 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.02% | ₹ 48.34 | Finance - Banks - Private Sector |
| Union Bank of India | 1.02% | ₹ 48.26 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.02% | ₹ 48.58 | Finance - Banks - Private Sector |
| Indian Bank | 1.02% | ₹ 48.55 | Finance - Banks - Public Sector |
| Canara Bank | 1.02% | ₹ 48.53 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.02% | ₹ 48.41 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.02% | ₹ 48.61 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 04032027 | 1.02% | ₹ 48.61 | Others |
| Union Bank of India | 1.00% | ₹ 47.69 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.00% | ₹ 47.32 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.98% | ₹ 46.62 | Finance - Banks - Private Sector |
| REC Limited | 0.96% | ₹ 45.52 | Others |
| Mahindra Rural Housing Finance Limited | 0.94% | ₹ 44.74 | Others |
| India Universal Trust | 0.90% | ₹ 42.70 | Others |
| 7.86% Karnataka SDL 15032027 | 0.88% | ₹ 41.86 | Others |
| HDFC Bank Limited | 0.82% | ₹ 38.96 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.75% | ₹ 35.75 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.56% | ₹ 26.67 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.56% | ₹ 26.61 | Others |
| Bajaj Finance Limited | 0.56% | ₹ 26.50 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.56% | ₹ 26.43 | Finance - Term Lending Institutions |
| Jio Credit Limited | 0.56% | ₹ 26.38 | Others |
| Export-Import Bank Of India | 0.55% | ₹ 26.06 | Others |
| REC Limited | 0.55% | ₹ 25.91 | Others |
| Bajaj Finance Limited | 0.55% | ₹ 26.34 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture & Rural Development | 0.55% | ₹ 26.17 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.54% | ₹ 25.79 | Finance - Term Lending Institutions |
| National Bank For Agriculture & Rural Development | 0.54% | ₹ 25.70 | Finance - Banks - Public Sector |
| 7.24% Gujarat SDL 28122026 | 0.54% | ₹ 25.44 | Others |
| Tata Capital Housing Finance Limited | 0.54% | ₹ 25.43 | Others |
| LIC Housing Finance Limited | 0.54% | ₹ 25.64 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 0.54% | ₹ 25.53 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.54% | ₹ 25.52 | Others |
| Sundaram Finance Limited | 0.54% | ₹ 25.46 | Non-Banking Financial Company (NBFC) |
| 7.59% Gujarat SDL 15022027 | 0.53% | ₹ 25.27 | Others |
| 8.24% GOI 15022027 | 0.53% | ₹ 25.37 | Others - Not Mentioned |
| Axis Bank Limited | 0.52% | ₹ 24.57 | Finance - Banks - Private Sector |
| 6.36% Himachal Pradesh SDL 29072028 | 0.52% | ₹ 24.88 | Finance & Investments |
| 364 DAYS T-BILL 03122026 | 0.52% | ₹ 24.67 | Others - Not Mentioned |
| Canara Bank | 0.51% | ₹ 24.15 | Finance - Banks - Public Sector |
| Union Bank of India | 0.51% | ₹ 24.14 | Finance - Banks - Public Sector |
| Canara Bank | 0.51% | ₹ 24.09 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.51% | ₹ 24.34 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.51% | ₹ 24.33 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.51% | ₹ 24.30 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.51% | ₹ 24.27 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.51% | ₹ 24.34 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.49% | ₹ 23.28 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 0.44% | ₹ 21.10 | Finance - Term Lending Institutions |
| 364 DAYS T-BILL 11032027 | 0.41% | ₹ 19.43 | Others |
| SBI Funds Management Pvt Limited/Fund Parent | 0.38% | ₹ 18.06 | Others |
| Kotak Mahindra Prime Limited | 0.32% | ₹ 15.21 | Finance & Investments |
| Bajaj Finance Limited | 0.27% | ₹ 12.84 | Non-Banking Financial Company (NBFC) |
| 7.39% Maharashtra SDL 09112026 | 0.22% | ₹ 10.26 | Others |
| 7.08% Karnataka SDL 12082031 | 0.21% | ₹ 10 | Finance & Investments |
| 7.15% Karnataka SDL 11012027 | 0.21% | ₹ 10.14 | Others |
| 6.83% Karnataka SDL 23112026 | 0.11% | ₹ 5.11 | Others |
| 7.05% Gujarat SDL 14122026 | 0.11% | ₹ 5.09 | Others |
| 7.16% Maharashtra SDL 28092026 | 0.07% | ₹ 3.37 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.05% | ₹ 2.57 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.52% | 0.68% | 0.55% | 0.68% |
| Category returns | 3.75% | 4.90% | 11.81% | 20.25% |
Fund Objective
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
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 - Low Duration
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Ultra Short to Short Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Ultra Short to Short Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.03 as of 17 Sep 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 to Short Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Ultra Short to Short Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹4,750.25 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 to Short Term Fund - Direct Plan Quarterly IDCW Reinvestment?
DSP Ultra Short to Short Term Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.68% (1 Year), 0.68% (3 Year), 0.66% (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 to Short Term Fund - Direct Plan Quarterly IDCW Reinvestment?
DSP Ultra Short to Short Term Fund - Direct Plan Quarterly 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 to Short Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Ultra Short to Short Term Fund - Direct Plan Quarterly IDCW Reinvestment 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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