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Mutual Fund	DSP Mutual Fund
Scheme Name	DSP Ultra Short to Short Term Fund
Objective of Scheme	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.
Scheme Type	Open Ended
Scheme Category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Launch Date	27-Feb-2015
Indicate Load Separately	Entry Load – Not Applicable Exit Load – NIL
Minimum Subscription Amount	Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
DSP Ultra Short to Short Term Fund - Direct Plan - Growth	INF740K013Q1		22.0481	18-Sep-2026
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily		INF740KA1OL5	10.1254	18-Sep-2026
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly	INF740K014Q9	INF740K015Q6	11.8713	18-Sep-2026
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly	INF740K016Q4	INF740K017Q2	11.0300	18-Sep-2026
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly	INF740KA1OM3	INF740KA1ON1	10.1263	18-Sep-2026
DSP Ultra Short to Short Term Fund - Regular Plan - Growth	INF740K018P2		21.2670	18-Sep-2026
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily		INF740KA1OO9	10.1792	18-Sep-2026
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly	INF740K019P0	INF740K010Q7	10.7139	18-Sep-2026
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly	INF740K011Q5	INF740K012Q3	10.9863	18-Sep-2026
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly	INF740KA1OP6	INF740KA1OQ4	10.1256	18-Sep-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DSP Ultra Short to Short Term Fund - Direct Plan - Growth	346332.79	June-2026
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily	1.32	June-2026
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly	3.34	June-2026
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly	1.39	June-2026
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly	2246.37	June-2026
DSP Ultra Short to Short Term Fund - Regular Plan - Growth	130991.91	June-2026
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily	20.68	June-2026
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly	5.61	June-2026
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly	1.64	June-2026
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly	66.83	June-2026

For Further Details Please Access Website https://www.dspim.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.