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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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₹22.05
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 9.35% | 39,750 | ₹428.93 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.19% | 32,000 | ₹375.64 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.23% | 32,500 | ₹331.80 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.19% | 6,800 | ₹329.80 Cr | Certificate of ... | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 6.11% | 25,157 | ₹280.21 Cr | NCD | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 5.79% | 25,500 | ₹265.74 Cr | NCD | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 5.19% | 22,500 | ₹238.28 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 4.93% | 17,500 | ₹226.56 Cr | NCD | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 4.18% | 4,000 | ₹192.04 Cr | Certificate of ... | Debt Others | |
 Maharashtra 2027 | 15 Sept 2026 | 3.28% | 1,50,00,000 | ₹150.75 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in DSP Ultra Short to 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 to Short Term Fund-Dir (G) is ₹22.05.
DSP Ultra Short to Short Term Fund-Dir (G) manages assets worth ₹4,589.30 Cr.
The expense ratio of DSP Ultra Short to Short Term Fund-Dir (G) is 0.31%.
The exit load applicable on DSP Ultra Short to Short Term Fund-Dir (G) is Nil..
As per the riskometer, DSP Ultra Short to Short Term Fund-Dir (G) carries Moderately Low risk.
DSP Ultra Short to Short Term Fund-Dir (G) is managed by DSP Mutual Fund.
DSP Ultra Short to Short Term Fund-Dir (G) belongs to the Ultra Short to Short Term Fund category.
DSP Ultra Short to Short Term Fund-Dir (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
DSP Ultra Short to 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 to Short Term Fund-Dir (G) was launched on 10 Mar 2015.
After the initial investment, you can invest in DSP Ultra Short to Short Term Fund-Dir (G) in further multiples of ₹100.
The investment objective of the Scheme is to seek 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.
The investment objective of the Scheme is to seek 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.
10 Mar 2015
₹4,589.30 Cr
₹22.05
₹100
₹100
Moderately Low
0.31%
1.66
0.02
2.42
0.20
0.43
0.62
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| Mindspace Business ... | Infra/ Real Estat... | Bought | 15 Sept 2026 | 0.56% | ₹25.50 Cr | 250 | NCD | AAA | |
| Himachal Pradesh 2028 | Govt. Securities | Bought | 31 Aug 2026 | 0.52% | ₹24.88 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Axis Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 0.52% | ₹24.57 Cr | 500 | Certificate of ... | A1+ | |
 ICICI Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 0.51% | ₹24.34 Cr | 500 | Certificate of ... | A1+ | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 31 Aug 2026 | 0.51% | ₹24.33 Cr | 500 | Certificate of ... | A1+ | |
| Maharashtra 2027 | Govt. Securities | Bought | 15 Aug 2026 | 3.39% | ₹155.16 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2028 | — | Bought | 15 Aug 2026 | 0.55% | ₹24.93 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2028 | — | Sold | 15 Aug 2026 | 0.55% | ₹24.93 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2028 | Govt. Securities | Sold | 31 Jul 2026 | 0.53% | ₹24.83 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 GSEC2036 | Govt. Securities | Sold | 31 Jul 2026 | 0.11% | ₹5.12 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Ultra Short to Short ... | 6.13% | 7.12% | 0.37% | ₹6,403.73 Cr | 1.65 | 2.59 | Moderately Low | |
| DSP Ultra Short to Short Term... | 6.04% | 7.12% | 0.31% | ₹4,589.30 Cr | 1.66 | 2.42 | Moderately Low | |
 Tata Ultra Short to Short Ter... | 6.39% | 7.29% | 0.27% | ₹2,891.05 Cr | 1.81 | 2.86 | Moderately Low | |
 UTI-Ultra Short to Short Term... | 6.24% | 7.24% | 0.33% | ₹2,698.29 Cr | 1.76 | 2.83 | Moderately Low | |
 Mirae Asset Ultra Short to Sh... | 6.39% | 7.43% | 0.22% | ₹2,351.26 Cr | 1.95 | 2.98 | Moderately Low | |
 LIC MF Ultra Short to Short T... | 6.43% | 7.34% | 0.24% | ₹1,925.11 Cr | 1.85 | 2.98 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| DSP Ultra Short to Short ... | DSP Mutual Fund | ₹22.05 | ₹4,589.30 Cr | 0.31% | 6.04% | 7.12% | 6.43% |