DSP Ultra Short Term Fund Direct Plan-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹1,005.40 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Ultra Short Term Fund Direct Plan-IDCW Daily

  • ₹4,425.2 Cr
    AUM
  • ₹1,005.40
    NAV
  • 0.30%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Ultra Short Term Fund Direct Plan-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 1.71%
6 Months 3.31% NA 3.90%
1 Year 6.53% 6.53% 7.70%
2 Years 14.66% 7.08% 7.59%
3 Years 23.47% 7.28% 7.34%
5 Years 38.41% 6.72% 6.07%
7 Years 51.63% 6.13% NA
10 Years 85.70% 6.39% 6.56%
View More
As on Thu Nov 05, 2026

Dividend of DSP Ultra Short Term Fund Direct Plan-IDCW Daily : 0.08%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of DSP Ultra Short Term Fund Direct Plan-IDCW Daily

debt instruments

98.25%

other assets or cash equivalents

1.75%
Top Holdings
Reverse Repo
14.55%
Reverse Repo
7.15%
Reverse Repo
6.93%
Reverse Repo
6.93%
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac
5.58%
 
Top Sectors
Financial
79.97%
Unspecified
35.56%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About DSP Ultra Short Term Fund Direct Plan-IDCW Daily

DSP Ultra Short Term Fund Direct Plan-IDCW Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over ultra short term investment horizon. Investment in money market and debt securities. It manages assets worth ₹4,425.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3%.
The portfolio allocation consists of 98.25% in debt instruments, 1.75% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.53% in the last year, a total return since inception of 7.10%.
The latest dividend was declared on 05 Nov 2026 at 0.08% of face value.
As exploring investment options many investors often refer to best sip investment depending on returns.

Read more
  • Shalini Vasanta

    Fund Manager

  • Mr. Vasanta has done BA and MBA (Finance)

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Ultra Short Term Fund Direct Plan-IDCW Daily

  • Standard Deviation
    0.51%
  • Mean
    7.03%
  • Sharpe Ratio
    2.87%
  • Sortino Ratio
    3.88%

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

Fund Names DSP Ultra Short Term Fund Direct Plan-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Ultra Short Term Fund Direct Plan-IDCW Daily Fund Returns Comparison

Compare DSP Ultra Short Term Fund Direct Plan-IDCW Daily with other mutual funds in the same category

DSP Ultra Short Term Fund Direct Plan-IDCW Daily

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Ultra Short Term Fund Direct Plan-Growth increase ₹4,425 0.37% 1.44% 3.31% 6.53% 7.28%
DSP Ultra Short Term Fund Regular Plan-Growth increase ₹4,425 0.31% 1.26% 2.94% 5.77% 6.51%
DSP Ultra Short Term Fund Regular Plan-IDCW increase ₹4,425 0.31% 1.26% 2.94% 5.77% 6.51%
DSP Ultra Short Term Fund Regular Plan-IDCW Daily increase ₹4,425 0.31% 1.26% 2.94% 5.77% 6.51%
DSP Ultra Short Term Fund Regular Plan-IDCW Monthly increase ₹4,425 0.31% 1.26% 2.94% 5.77% 6.51%
DSP Ultra Short Term Fund Direct Plan-IDCW Monthly increase ₹4,425 0.37% 1.44% 3.31% 6.53% 7.28%
DSP Ultra Short Term Fund Regular Plan-IDCW Weekly increase ₹4,425 0.31% 1.26% 2.94% 5.77% 6.51%
DSP Ultra Short Term Fund Direct Plan-IDCW Weekly increase ₹4,425 0.37% 1.44% 3.31% 6.53% 7.28%
View More
increase growth is based on 1-month returns of the funds

DSP Ultra Short Term Fund Direct Plan-IDCW Daily Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

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DSP Ultra Short Term Fund Direct Plan-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified14.55%₹540.33 Cr
Reverse RepoUnspecified7.15%₹297.82 Cr
Reverse RepoUnspecified6.93%₹274.38 Cr
Reverse RepoUnspecified6.93%₹274.38 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial5.58%₹232.67 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial6.48%₹230.82 Cr
Canara Bank Cd 04mar27Financial4.94%₹218.66 Cr
Canara Bank Cd 04mar27Financial4.94%₹218.66 Cr
Canara Bank Cd 04mar27Financial4.94%₹218.66 Cr
Canara Bank Cd 04mar27Financial4.73%₹217.60 Cr
Canara Bank Cd 04mar27Financial4.73%₹217.60 Cr
Canara Bank Cd 04mar27Financial4.73%₹217.60 Cr
Bank Of Baroda Cd 23feb26Financial4.99%₹198.30 Cr
Bank Of Baroda Cd 23feb26Financial4.64%₹197.32 Cr
Bank Of Baroda Cd 23feb26Financial4.96%₹196.27 Cr
Bank Of Baroda Cd 23feb26Financial4.96%₹196.27 Cr
Bank Of Baroda Cd 23feb26Financial5.63%₹195.27 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial4.97%₹176.44 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial4.43%₹176.02 Cr
Punjab National Bank Cd 11dec25Financial4.32%₹171.33 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Ultra Short Term Fund Direct Plan-IDCW Daily

What is the current AUM of DSP Ultra Short Term Fund Direct Plan-IDCW Daily?

As of Wed Sep 30, 2026, DSP Ultra Short Term Fund Direct Plan-IDCW Daily manages assets worth ₹4,425.2 crore

How has DSP Ultra Short Term Fund Direct Plan-IDCW Daily performed recently?

  • 3 Months: 1.44%
  • 6 Months: 3.31%

What is the long-term performance of DSP Ultra Short Term Fund Direct Plan-IDCW Daily?

  • 3 Years CAGR: 7.28%
  • 5 Years CAGR: 6.72%
  • Since Inception: 7.10%

What is the portfolio composition of DSP Ultra Short Term Fund Direct Plan-IDCW Daily?

Debt: 98.25%, Others: 1.75%.

Who manages DSP Ultra Short Term Fund Direct Plan-IDCW Daily?

DSP Ultra Short Term Fund Direct Plan-IDCW Daily is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Ultra Short Term Fund Direct Plan-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.08% of face value.

Which are the top companies DSP Ultra Short Term Fund Direct Plan-IDCW Daily has invested in?

  • Reverse Repo – 14.55% of the fund's portfolio
  • Reverse Repo – 7.15% of the fund's portfolio
  • Reverse Repo – 6.93% of the fund's portfolio
  • Reverse Repo – 6.93% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 5.58% of the fund's portfolio

Which are the major sectors DSP Ultra Short Term Fund Direct Plan-IDCW Daily focuses on?

  • Financial – 79.97% of the fund's portfolio
  • Unspecified – 35.56% of the fund's portfolio
View more FAQ's

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