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Fund Category Ultra Short Duration
3 Morning Star
3 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.54% |
| Axis Bank Ltd CD 14/01/2027 | 0.51% |
| Axis Bank Ltd CD 11/08/2026 | 0.52% |
| Axis Bank Ltd CD 10/08/2026 | 0.42% |
| Indusind Bank Ltd CD 27/01/2027 | 1.01% |
| National Bank For Agriculture & Rural Development CD 04/02/2027 | 2.52% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 1.01% |
| Axis Bank Ltd CD 13/01/2027 | 1.01% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 0.51% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.22% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 2.46% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.11% |
| Gujarat State SDL 7.71 01/03/2027 | 0.33% |
| Gujarat State SDL 7.52 24/05/2027 | 0.32% |
| Bank Of Baroda CD 04/12/2026 | 0.51% |
| Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 | 0.53% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 0.85% |
| HDFC Securities Ltd CP 90-D 17/08/2026 | 0.52% |
| LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 1.63% |
| Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 | 0.67% |
| Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 | 1.06% |
| Small Industries Devp. Bank of India Ltd CP 209-D 03/12/2026 | 0.51% |
| Reverse Repo | 3.31% |
| Net Receivables | 0.34% |
| Canara Bank CD 12/01/2027 | 0.51% |
| Kotak Mahindra Bank Ltd CD 29/01/2027 | 0.5% |
| Union Bank of India CD 19/01/2027 | 1.01% |
| Punjab National Bank CD 05/02/2027 | 0.5% |
| Bank Of Baroda CD 04/02/2027 | 2.02% |
| HDFC Bank Ltd CD 05/02/2027 | 3.02% |
| Bank Of Baroda CD 03/02/2027 | 2.02% |
| Reserve Bank of India T-Bills 364-D 03/12/2026 | 1.03% |
| Nuvama Wealth and Investment Limited CP 141-D 24/09/2026 | 0.52% |
| Nuvama Clearing Services Ltd CP 140-D 23/09/2026 | 0.52% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.58% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 0.55% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 1.11% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 1.68% |
| GOI Sec 5.74 15/11/2026 | 2.77% |
| Roadstar Infra Investment Trust InvITs | 0.09% |
| Punjab National Bank CD 04/02/2027 | 2.02% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.56% |
| Bajaj Finance Ltd CP 365-D 04/02/2027 | 0.5% |
| Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 | 1.05% |
| Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 | 1.14% |
| CDMDF Class A2 | 0.24% |
| The Federal Bank Ltd CD 04/03/2027 | 2.0% |
| Reserve Bank of India T-Bills 182-D 10/09/2026 | 0.52% |
| Reserve Bank of India T-Bills 182-D 18/09/2026 | 1.04% |
| Small Industries Devp. Bank of India Ltd CP 25/03/2027 | 1.0% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.93% |
| Cholamandalam Investment & Finance Company Ltd CP 163-D 09/10/2026 | 2.06% |
| ICICI Securities Ltd CP 03/08/2026 | 1.05% |
| Bharti Telecom Ltd CP 113-D 03/09/2026 | 1.04% |
| Nuvama Wealth and Investment Limited SR U7X502A NCD 8.95 10/09/2027 | 1.11% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 2.62% |
| Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 | 1.07% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.54% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.55% |
| Bank Of Baroda CD 27/01/2027 | 0.5% |
| Bank Of Baroda CD 25/01/2027 | 1.01% |
| Small Industries Devp. Bank of India Ltd CD 29/01/2027 | 1.01% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 0.5% |
| Export-Import Bank Of India CD 01/03/2027 | 0.5% |
| HDFC Bank Ltd CD 24/02/2027 | 2.01% |
| Kotak Mahindra Bank Ltd CD 21/12/2026 | 1.02% |
| DCB Bank Ltd CD 18/08/2026 | 2.09% |
| Union Bank of India CD 07/05/2027 | 1.48% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.0% |
| 360 ONE Wealth Ltd Debenture 25/07/2028 | 1.59% |
| Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 | 1.07% |
| Canara Bank CD 14/09/2026 | 1.56% |
| Canara Bank CD 25/03/2027 | 1.0% |
| HDFC Bank Ltd CD 21/09/2026 | 1.04% |
| Canara Bank CD 04/03/2027 | 3.51% |
| Bank Of Baroda CD 08/03/2027 | 0.5% |
| Canara Bank CD 12/03/2027 | 1.0% |
| HDFC Bank Ltd CD 05/03/2027 | 1.0% |
| HDFC Bank Ltd CD 19/11/2026 | 0.51% |
| Bank Of Baroda CD 20/11/2026 | 0.51% |
| Ujjivan Small Finance Bank Ltd CD 18/06/2026 | 1.06% |
| Indian Bank CD 09/02/2027 | 0.5% |
| IDFC First Bank Ltd CD 04/02/2027 | 0.5% |
| Piramal Finance Ltd Debenture 9.30 07/01/2027 | 0.22% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.26% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.55% |
| Reserve Bank of India T-Bills 182-D 03/09/2026 | 2.09% |
| Piramal Finance Ltd NCD 9.10 16/04/2027 | 0.12% |
| Karnataka State SDL 7.08 14/12/2026 | 0.22% |
| Equitas Small Finance Bank Ltd CD 12/02/2027 | 1.0% |
| Small Industries Devp. Bank of India Ltd CD 05/02/2027 | 0.5% |
| ICICI Bank Ltd CD 12/02/2027 | 0.5% |
| HDFC Bank Ltd CD 09/03/2027 | 1.0% |
| Punjab National Bank CD 12/03/2027 | 0.5% |
| ICICI Bank Ltd CD 08/03/2027 | 0.5% |
| Indostar Capital Finance Ltd Money Mkt 185-D 15/10/2026 | 1.54% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 1.08% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.56% |
| Motilal Oswal Financial Services Ltd CP 365-D 04/02/2027 | 1.0% |
| Company | Allocation % |
|---|---|
| Others | 4.11% |
| Construction | 3.36% |
| Automobile | 1.06% |
| Sovereign | 2.77% |
| Energy | 4.13% |
| Financial | 81.38% |
| Healthcare | 2.15% |
| Communication | 1.04% |
Funds Offered
AUM
Website
DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.
Funds Offered
AUM
Highest Return
Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of DSP Ultra Short Reg-G is ₹ 3606.7445
The expense ratio of DSP Ultra Short Reg-G is 1.03%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in DSP Ultra Short Reg-G based on your investment objective and risk profile.
For DSP Ultra Short Reg-G, 3-year return is 6.66% per annum and 5-year return is 5.76% per annum. Check the return performance in detail on the page.
The lock-in-period of DSP Ultra Short Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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