NAV on (08 Sep 2026 )
₹1005.49
(0.00%)
Fund Size
₹4657.31 Crores
1Y Returns
0.00 %
An Open ended income Scheme, seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
July 31, 2006
Fund Manager
Ms. Shalini Vasanta
Initial Price
1000
AUM Fund
4657.31 Cr
Min investment
Rs 100
Expense Ratio
1.01%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.11 | |
| 9.12% | 21.73% | ₹53.11 | |
| 8.64% | 20.32% | ₹53.11 |
Q: What is the current NAV of DSP Ultra Short Term Fund - IDCW-Daily?
A: The latest NAV of DSP Ultra Short Term Fund - IDCW-Daily is ₹ 1005.49 as on 08 Sep 2026.
Q: What type of mutual fund is DSP Ultra Short Term Fund - IDCW-Daily?
A: DSP Ultra Short Term Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Ultra Short Term Fund - IDCW-Daily?
A: The expense ratio of DSP Ultra Short Term Fund - IDCW-Daily is 1.01%, which impacts overall returns.
Q: Who manages DSP Ultra Short Term Fund - IDCW-Daily?
A: DSP Ultra Short Term Fund - IDCW-Daily is managed by Ms. Shalini Vasanta, who oversees investment strategy and portfolio decisions.
Q: Is DSP Ultra Short Term Fund - IDCW-Daily a good investment?
A: DSP Ultra Short Term Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Ultra Short Term Fund - IDCW-Daily?
A: The exit load of DSP Ultra Short Term Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is DSP Ultra Short Term Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
