NAV on (11 Sep 2026 )
₹10.71 ▼
(-0.07%)
Fund Size
₹4750.25 Crores
1Y Returns
0.54 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
February 27, 2015
Fund Manager
Mr. Karan Mundhra
Initial Price
10
AUM Fund
4750.25 Cr
Min investment
Rs 100
Expense Ratio
0.64%
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
+0.00%
6 Months
+0.50%
1 Year
+0.54%
2 Years (CAGR)
+0.54%
3 Years (CAGR)
+0.55%
5 Years (CAGR)
+0.48%
| 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% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of DSP Ultra Short to Short Term Fund - IDCW-Monthly?
A: The latest NAV of DSP Ultra Short to Short Term Fund - IDCW-Monthly is ₹ 10.71 as on 11 Sep 2026.
Q: What type of mutual fund is DSP Ultra Short to Short Term Fund - IDCW-Monthly?
A: DSP Ultra Short to Short Term Fund - IDCW-Monthly 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 to Short Term Fund - IDCW-Monthly?
A: The expense ratio of DSP Ultra Short to Short Term Fund - IDCW-Monthly is 0.64%, which impacts overall returns.
Q: Who manages DSP Ultra Short to Short Term Fund - IDCW-Monthly?
A: DSP Ultra Short to Short Term Fund - IDCW-Monthly is managed by Mr. Karan Mundhra, who oversees investment strategy and portfolio decisions.
Q: Is DSP Ultra Short to Short Term Fund - IDCW-Monthly a good investment?
A: DSP Ultra Short to Short Term Fund - IDCW-Monthly 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 to Short Term Fund - IDCW-Monthly?
A: The exit load of DSP Ultra Short to Short Term Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is DSP Ultra Short to Short Term Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
