DSP Mutual Fund
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DSP Ultra Short Term Fund - Direct Plan - Daily IDCW

DSP Mutual Fund · Ultra Short Duration Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

1,005.18

1D

-0.02%

1Y

-0.02%

Key stats

Expense ratio
0.30%
AUM
₹4.46 K Cr
Launched
01/01/2013
Fund manager
Karan Mundhra; Shalini Vasanta
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

DSP Ultra Short Term Fund - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,005.401,004.9412/08/202611/09/2026
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.02%
1Y-0.02%
3Y-0.01%
5Y0.00%
MAX+0.29%

Top holdings

107 disclosed
  • 1.

    Canara Bank

    4.66%
  • 2.

    5.74% Govt Stock 2026

    2.73%
  • 3.

    Kotak Mahindra Bank Limited

    2.62%
  • 4.

    HDFC Bank Limited

    2.60%
  • 5.

    Axis Bank Limited

    2.10%
  • 6.

    National Bank For Agriculture And Rural Development

    2.08%
  • 7.

    HDFC Bank Ltd

    2.07%
  • 8.

    The Federal Bank Limited

    2.07%
  • 9.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.86%
  • 10.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.85%
  • 11.

    Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds

    1.74%
  • 12.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.73%
  • 13.

    6.38% Maharashtra Sdl 2027

    1.67%
  • 14.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.62%
  • 15.

    Indostar Capital Finance Limited - Commercial Paper - Commercial Paper

    1.59%
  • 16.

    Bank Of Baroda

    1.56%
  • 17.

    HDFC Bank Limited

    1.55%
  • 18.

    Union Bank Of India

    1.53%
  • 19.

    Small Industries Development Bank Of India

    1.52%
  • 20.

    Treps / Reverse Repo Investments

    1.29%
  • 21.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    1.27%
  • 22.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.14%
  • 23.

    Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds

    1.14%
  • 24.

    Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds

    1.12%
  • 25.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.11%
  • 26.

    Mankind Pharma Limited - NCD & Bonds - NCD & Bonds

    1.11%
  • 27.

    Torrent Power Limited - NCD & Bonds - NCD & Bonds

    1.11%
  • 28.

    8.24% Govt Stock 2027

    1.09%
  • 29.

    SPr Auto Technologies Limited - NCD & Bonds - NCD & Bonds

    1.08%
  • 30.

    Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds

    1.08%
  • 31.

    Angel One Limited - Commercial Paper - Commercial Paper

    1.07%
  • 32.

    India (Republic of)

    1.07%
  • 33.

    Mirae Asset Financial Services (India) Pvt Ltd. - Commercial Paper - Commercial Paper

    1.06%
  • 34.

    Days T-Bill

    1.06%
  • 35.

    Axis Bank Ltd

    1.04%
  • 36.

    Axis Bank Limited

    1.04%
  • 37.

    National Bank For Agriculture And Rural Development

    1.04%
  • 38.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.04%
  • 39.

    Bank Of Baroda

    1.04%
  • 40.

    Export Import Bank Of India

    1.04%
  • 41.

    Small Industries Dev Bank Of India

    1.04%
  • 42.

    Indusind Bank Limited

    1.04%
  • 43.

    India (Republic of)

    1.04%
  • 44.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.04%
  • 45.

    Export-Import Bank Of India

    1.04%
  • 46.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.04%
  • 47.

    HDFC Bank Limited

    1.04%
  • 48.

    Equitas Small Finance Bank Limited

    1.03%
  • 49.

    Canara Bank

    1.03%
  • 50.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    1.01%
  • 51.

    Indian Bank

    1.01%
  • 52.

    Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper

    1.01%
  • 53.

    Canara Bank

    1.01%
  • 54.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    0.88%
  • 55.

    Adani Power Limited - NCD & Bonds - NCD & Bonds

    0.87%
  • 56.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.58%
  • 57.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.57%
  • 58.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    0.57%
  • 59.

    Torrent Power Limited - NCD & Bonds - NCD & Bonds

    0.56%
  • 60.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.56%
  • 61.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.56%
  • 62.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.56%
  • 63.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.56%
  • 64.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.56%
  • 65.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.55%
  • 66.

    Torrent Power Limited - NCD & Bonds - NCD & Bonds

    0.55%
  • 67.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.55%
  • 68.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.55%
  • 69.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.54%
  • 70.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.54%
  • 71.

    Tbill

    0.54%
  • 72.

    Nuvama Clearing Services Limited - Commercial Paper - Commercial Paper

    0.53%
  • 73.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.53%
  • 74.

    Bank Of Baroda

    0.53%
  • 75.

    Axis Bank Ltd

    0.53%
  • 76.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.53%
  • 77.

    Canara Bank

    0.52%
  • 78.

    Kotak Mahindra Bank Limited

    0.52%
  • 79.

    Canara Bank

    0.52%
  • 80.

    Small Industries Development Bank Of India

    0.52%
  • 81.

    Indian Bank

    0.52%
  • 82.

    Punjab National Bank

    0.52%
  • 83.

    ICICI Bank Limited

    0.52%
  • 84.

    IDFC First Bank Limited

    0.52%
  • 85.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.52%
  • 86.

    Small Industries Dev Bank Of India

    0.52%
  • 87.

    Bank Of Baroda

    0.52%
  • 88.

    ICICI Bank Limited

    0.52%
  • 89.

    Punjab National Bank

    0.52%
  • 90.

    Piramal Finance Ltd. - Commercial Paper - Commercial Paper

    0.52%
  • 91.

    National Bank for Agriculture and Rural Development

    0.52%
  • 92.

    Small Industries Development Bank Of India

    0.52%
  • 93.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.51%
  • 94.

    Indian Bank

    0.51%
  • 95.

    7.71% Gujarat Sdl 2027

    0.34%
  • 96.

    7.52% Gujarat Sdl 2027

    0.33%
  • 97.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.25%
  • 98.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.23%
  • 99.

    Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.23%
  • 100.

    7.08% Karnataka Sdl 2026

    0.22%
  • 101.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 102.

    Net Receivables/Payables

    0.10%
  • 103.

    Punjab National Bank

    -
  • 104.

    Small Industries Development Bank Of India

    -
  • 105.

    Small Industries Dev Bank Of India

    -
  • 106.

    Tbill

    -
  • 107.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan

    Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM

    1Y+7.46%
    3Y+7.59%
    -

  • Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan

    Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+7.46%
    3Y+7.59%
    -

  • Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.11%
    3Y+7.63%
    -

  • Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan

    Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.10%
    3Y+7.61%
    -

  • DSP Ultra Short Term Daily IDCW Reinvest Direct Plan

    DSP UST Daily IDCW Reinvest (DR) · ₹4.46 K Cr AUM

    1Y+5.20%
    3Y+6.37%
    -

Investment objective

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
119203
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF740KA1NT0
Tradable on exchange
No

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