DSP Ultra Short Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 4.05 4.48 6.35 6.68 5.48 5.58
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly Mar 12, 2012 6.35 6.68 5.48 1.03 3,547.34
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 6.95 7.32 6.24 0.61 22,856.80
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.05 6.96 6.00 0.61 22,856.80
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 6.81 7.11 6.04 0.79 17,808.13
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 6.81 7.08 6.03 0.79 17,808.13
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 6.82 7.09 6.03 0.79 17,808.13

Fund Holdings as on 31-January-2026

  • National Bank for Agriculture and Rural Development

  • 5.63% GOI 2026

  • Canara Bank**

  • Godrej Properties Limited**

  • Small Industries Development Bank of India**

  • Piramal Finance Limited

  • Aadhar Housing Finance Limited**

  • Axis Bank Limited

  • Union Bank of India**

  • Aditya Birla Renewables Limited**

  • REC Limited

  • National Bank for Agriculture and Rural Development

  • Angel One Limited**

  • National Housing Bank**

  • Cholamandalam Investment and Finance Company Limited**

  • Nuvama Wealth Finance Limited**

  • REC Limited**

  • Power Finance Corporation Limited

  • Mankind Pharma Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited

  • Power Finance Corporation Limited**

  • Muthoot Finance Limited**

  • Nuvama Wealth and Investment Limited**

  • LIC Housing Finance Limited**

  • 182 DAYS T-BILL 2026

  • 182 DAYS T-BILL 2026

  • Small Industries Development Bank of India**

  • Indian Bank**

  • IDFC First Bank Limited**

  • The Federal Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • Axis Securities Limited**

  • IDFC First Bank Limited**

  • Ujjivan Small Finance Bank Limited**

  • Equitas Small Finance Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • Indian Bank**

  • Union Bank of India**

  • National Bank for Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Muthoot Finance Limited**

  • LIC Housing Finance Limited**

  • Bajaj Housing Finance Limited**

  • Sikka Ports & Terminals Limited

  • Bajaj Housing Finance Limited**

  • Sundaram Finance Limited**

  • Sundaram Finance Limited**

  • LIC Housing Finance Limited**

  • Bahadur Chand Investments Private Limited**

  • Nuvama Clearing Services Limited**

  • Small Industries Development Bank of India**

  • Canara Bank**

  • Bank of Baroda**

  • Bank of Baroda**

  • 364 DAYS T-BILL 2026

  • TREPS / Reverse Repo Investments

  • 8.01% Andhra Pradesh SDL 2026

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 7.71% Gujarat SDL 2027

  • LIC Housing Finance Limited**

  • 7.08% Karnataka SDL 2026

  • India Universal Trust**

  • Small Industries Development Bank of India**

  • Roadstar Infra Investment Trust

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 29/01/2026

  • 29/12/2025

  • 01/12/2025

  • 29/10/2025

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  • 29/03/2012

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AAA(SO)

  • REITs & InvITs

  • Sov

  • Unrated

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About DSP Ultra Short Fund

Scheme Analysis

DSP Ultra Short Fund is a Debt - Ultra Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 12-Mar-2012 and currently has an AUM of ₹3,547.34 crore. DSP Ultra Short Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of DSP Ultra Short Fund ended up ₹0.26(0.02%)yesterday to ₹1078.6225.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, and

The DSP Ultra Short Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181