- AMC
- DSP Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF740K01MK5
DSP Ultra Short Fund
₹1,123.5194
+₹0.4374 (+0.04%)
NAV · Regular · IDCW (Payout) ·
DSP Ultra Short Fund's Regular IDCW (Payout) NAV was ₹1,123.5194 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 0.54% a year.
- Expense ratio
- 1.01%
- Fund size
- ₹4,184.99 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,116.9131 to ₹1,137.4661.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.01% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 24 Jul 2006
- Fund managers
- Karan Mundhra, Shalini Vasanta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01ON5 | ₹4,025.2911 | +0.04% | 0.30% | +6.60% |
| Regular · Growth | INF740K01QQ3 | ₹3,667.7203 | +0.04% | 1.01% | +5.83% |
| Direct · IDCW Monthly | INF740K01OO3 | ₹1,091.7259 | +0.04% | 0.30% | +0.47% |
| Direct · IDCW | INF740K01OQ8 | ₹1,135.9058 | +0.04% | 0.30% | +0.50% |
| Direct · IDCW Daily | INF740KA1NT0 | ₹1,005.3951 | +0.04% | 0.30% | 0.00% |
| Direct · IDCW Weekly | INF740KA1NU8 | ₹1,005.4596 | +0.04% | 0.30% | +0.02% |
| Regular · IDCW (Payout) | INF740K01MK5 | ₹1,123.5194 | +0.04% | 1.01% | +0.44% |
| Regular · IDCW Monthly | INF740K01QS9 | ₹1,083.0131 | +0.04% | 1.01% | +0.42% |
| Regular · IDCW Daily (Reinvestment) | INF740KA1NW4 | ₹1,005.4339 | +0.04% | 1.01% | −0.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Ultra Short Fund is an open-ended mutual fund from DSP Mutual Fund, in the Ultra Short Term Fund category. It began on 24 Jul 2006. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹4,184.99 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Payout) plan has an expense ratio of 1.01%. The minimum first investment is ₹100.
FAQs
What is the NAV of DSP Ultra Short Fund?
The NAV of DSP Ultra Short Fund (Regular · IDCW (Payout)) was ₹1,123.5194 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does DSP Ultra Short Fund have?
DSP Ultra Short Fund has 9 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW (Payout); Regular · IDCW Monthly; Regular · IDCW Daily (Reinvestment).
What is the expense ratio of DSP Ultra Short Fund?
The Regular · IDCW (Payout) plan of DSP Ultra Short Fund has an expense ratio of 1.01%.
What is the fund size (AUM) of DSP Ultra Short Fund?
DSP Ultra Short Fund manages ₹4,184.99 Cr across all plans as of 16 Sep 2026.
What returns has DSP Ultra Short Fund delivered?
DSP Ultra Short Fund returned +0.44% over 1Y, +0.54% a year over 3Y, +0.57% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Ultra Short Fund?
DSP Ultra Short Fund: nil.
What is the minimum investment and SIP amount for DSP Ultra Short Fund?
The minimum first investment in DSP Ultra Short Fund is ₹100, and ₹100 after that.
How risky is DSP Ultra Short Fund?
DSP Ultra Short Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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