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Fund Category Ultra Short Duration
2 Morning Star
3 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 5.63 12/04/2026 | 4.59% |
| Equitas Small Finance Bank Ltd CD 15/06/2026 | 1.37% |
| Canara Bank CD 12/06/2026 | 4.12% |
| IDFC First Bank Ltd CD 15/05/2026 | 1.38% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.46% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.74% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.14% |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | 1.45% |
| Reverse Repo | 0.48% |
| Net Payables | -0.14% |
| Small Industries Devp. Bank of India Ltd CD 04/12/2026 | 1.33% |
| Bank Of Baroda CD 04/12/2026 | 1.33% |
| Indian Bank CD 06/05/2026 | 1.38% |
| Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 1.38% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.69% |
| Indusind Bank Ltd CD 27/01/2027 | 1.31% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.26% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.71% |
| LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.71% |
| LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 | 0.75% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 2.19% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 2.9% |
| IDFC First Bank Ltd CD 09/06/2026 | 1.37% |
| Axis Bank Ltd CD 30/04/2026 | 2.77% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 3.21% |
| HDFC Bank Ltd CD 25/05/2026 | 1.38% |
| Union Bank of India CD 01/06/2026 | 2.75% |
| Kotak Mahindra Bank Ltd CD 25/05/2026 | 1.38% |
| The Federal Bank Ltd CD 20/05/2026 | 1.38% |
| Bank Of Baroda CD 20/11/2026 | 0.67% |
| Ujjivan Small Finance Bank Ltd CD 18/06/2026 | 1.37% |
| HDFC Bank Ltd CD 05/08/2026 | 1.36% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 4.97% |
| National Housing Bank NCD 7.22 23/07/2026 | 1.48% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.46% |
| Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 3.69% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.76% |
| Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 | 1.47% |
| Karnataka State SDL 7.08 14/12/2026 | 0.29% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 2.18% |
| Axis Securities Ltd CP 183-D 22/05/2026 | 1.38% |
| Reserve Bank of India T-Bills 182-D 28/05/2026 | 1.39% |
| Angel One Ltd CP 181-D 25/02/2026 | 2.1% |
| Reserve Bank of India T-Bills 182-D 19/02/2026 | 1.41% |
| Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 | 1.45% |
| Reserve Bank of India T-Bills 364-D 28/05/2026 | 0.55% |
| Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 | 1.47% |
| Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026 | 1.37% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.73% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 1.02% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 1.44% |
| LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 1.43% |
| Gujarat State SDL 7.71 01/03/2027 | 0.3% |
| Andhra Pradesh State SDL 8.01 25/05/2026 | 0.43% |
| Canara Bank CD 03/06/2026 | 0.69% |
| Nuvama Clearing Services Ltd CP 91-D 18/03/2026 | 0.7% |
| Nuvama Wealth and Investment Limited SR U7X502A NCD 8.95 10/09/2027 | 1.43% |
| Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.74% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.29% |
| Roadstar Infra Investment Trust InvITs | 0.14% |
| CDMDF Class A2 | 0.31% |
| Union Bank of India CD 19/01/2027 | 1.32% |
| Bank Of Baroda CD 27/01/2027 | 0.66% |
| Indian Bank CD 12/01/2027 | 1.32% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 1.32% |
| Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 | 0.72% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.75% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 2.18% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.45% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.45% |
| Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 2.89% |
| Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 | 0.7% |
| Company | Allocation % |
|---|---|
| Others | 2.58% |
| Construction | 4.13% |
| Sovereign | 4.59% |
| Energy | 2.93% |
| Financial | 84.32% |
| Healthcare | 1.45% |
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-IDCW is ₹ 1124.0363
The expense ratio of DSP Ultra Short Reg-IDCW is 1.01%
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-IDCW based on your investment objective and risk profile.
For DSP Ultra Short Reg-IDCW, 3-year return is 6.71% per annum and 5-year return is 5.51% per annum. Check the return performance in detail on the page.
The lock-in-period of DSP Ultra Short Reg-IDCW 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
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
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
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
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
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
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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