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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹4011.41
▼ 0.64
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 15 Sept 2026 | 7.51% | 7,000 | ₹339.87 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 7.48% | 7,000 | ₹338.19 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.88% | 6,500 | ₹310.86 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 6.22% | 0 | ₹281.62 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 15 Sept 2026 | 4.83% | 4,500 | ₹218.88 Cr | Certificate of ... | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 4.79% | 11,100 | ₹217.06 Cr | NCD | Debt Others | |
| N A B A R D | 15 Sept 2026 | 2.91% | 12,500 | ₹131.86 Cr | NCD | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 2.70% | 2,500 | ₹121.73 Cr | Certificate of ... | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 2.64% | 2,500 | ₹119.21 Cr | Commercial Paper | Debt Others | |
 Indian Bank | 15 Sept 2026 | 2.63% | 2,500 | ₹119.10 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in DSP Ultra Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Ultra Short Term Fund-Dir (G) is ₹4011.41.
DSP Ultra Short Term Fund-Dir (G) manages assets worth ₹4,524.53 Cr.
The expense ratio of DSP Ultra Short Term Fund-Dir (G) is 0.30%.
The exit load applicable on DSP Ultra Short Term Fund-Dir (G) is Nil..
As per the riskometer, DSP Ultra Short Term Fund-Dir (G) carries Moderately Low risk.
DSP Ultra Short Term Fund-Dir (G) is managed by DSP Mutual Fund.
DSP Ultra Short Term Fund-Dir (G) belongs to the Ultra Short Term Fund category.
DSP Ultra Short Term Fund-Dir (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
DSP Ultra Short Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Ultra Short Term Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in DSP Ultra Short Term Fund-Dir (G) in further multiples of ₹100.
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
02 Jan 2013
₹4,524.53 Cr
₹4011.41
₹100
₹100
Moderately Low
0.30%
1.93
0.01
3.96
0.14
0.36
1.82
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 0.57% | ₹25.73 Cr | 2,500 | NCD | AAA | |
| Infina Finance | Debt Others | Bought | 15 Sept 2026 | 0.51% | ₹23.26 Cr | 500 | Commercial Paper | A1+ | |
 GSEC2026 | Govt. Securities | Sold | 31 Aug 2026 | 2.77% | ₹127.21 Cr | 1,25,00,000 | Govt. Securities | Sovereign | |
 Angel One Ltd | Securities/Commod... | Sold | 31 Aug 2026 | 1.09% | ₹49.94 Cr | 1,000 | Commercial Paper | A1+ | |
| Sundaram Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 0.57% | ₹26.40 Cr | 2,500 | NCD | AAA | |
 Maharashtra 2027 | Govt. Securities | Bought | 15 Aug 2026 | 1.67% | ₹77.58 Cr | 75,00,000 | Govt. Securities | Sovereign | |
 Kotak Mahindra P | Debt Others | Bought | 15 Aug 2026 | 1.01% | ₹47.20 Cr | 1,000 | Commercial Paper | A1+ | |
| Indian Railway Fina... | Finance - Term-Le... | Sold | 15 Jul 2026 | 0.57% | ₹25.48 Cr | 2,500 | NCD | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Ultra Short Term Fund - ... | 7.02% | 7.51% | 0.33% | ₹6,839.35 Cr | 2.01 | 4.85 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.80% | 7.44% | 0.36% | ₹5,790.08 Cr | 1.95 | 4.40 | Moderately Low | |
| DSP Ultra Short Term Fund-Dir... | 6.71% | 7.41% | 0.30% | ₹4,524.53 Cr | 1.93 | 3.96 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.53% | 7.16% | 0.30% | ₹4,306.47 Cr | 1.68 | 3.79 | Moderately Low | |
 Sundaram Ultra Short Term Fun... | 6.57% | 7.27% | 0.23% | ₹2,673.58 Cr | 1.80 | 4.28 | Moderately Low | |
 Mirae Asset Ultra Short-Term ... | 6.70% | 7.42% | 0.23% | ₹2,181.63 Cr | 1.93 | 4.16 | Moderate | |
 Invesco India Ultra Short Ter... | 6.77% | 7.34% | 0.27% | ₹1,501.38 Cr | 1.86 | 4.30 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| DSP Ultra Short Term Fund... | DSP Mutual Fund | ₹4011.41 | ₹4,524.53 Cr | 0.30% | 6.71% | 7.41% | 6.66% |