DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
Fund House: DSP Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 31-07-2006
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 3881.91 As on (30-06-2025)
Expense Ratio: 1.02% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
1005.4914
0.0
CAGR Since Inception
5.7%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 7.19 | 6.77 | 5.28 | 4.97 | 5.7 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.3 | 6.82 | 5.57 | 6.3 | 6.32 |
Funds Manager
Ms. Shalini Vasanta, Mr. Karan Mundhra
RETURNS CALCULATORS for DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 7.19 | 7.13 | 6.77 | 5.28 | 4.97 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.81 | 7.56 | 7.24 | 6.0 | 7.16 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.77 | 7.58 | 7.25 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.62 | 7.45 | 7.28 | 5.85 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.6 | 7.39 | 7.1 | 5.95 | 7.02 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.55 | 7.37 | 7.11 | 5.69 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.53 | 7.36 | 7.08 | 5.65 | 6.59 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.52 | 7.35 | 7.08 | 5.6 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 0.55 | -0.62 | 2.06 | 1.2 | 6.34 | 0.52 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |