DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
Fund House: DSP Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 12-03-2012
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 3971.51 As on (31-12-2025)
Expense Ratio: 1.03% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
1078.0096
-0.2892
CAGR Since Inception
5.56%
CRISIL Ultra Short Duration Debt A-I Index 6.32%
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 - Monthly | 6.32 | 6.65 | 5.46 | 5.03 | 5.56 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.43 | 6.78 | 5.75 | 6.17 | 6.36 |
Funds Manager
Ms. Shalini Vasanta, Mr. Karan Mundhra
RETURNS CALCULATORS for DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
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 - Monthly
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 6.32 | 6.62 | 6.65 | 5.46 | 5.03 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.09 | 7.43 | 7.38 | 6.26 | 7.02 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.09 | 7.43 | 7.38 | 6.26 | 7.02 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.86 | 7.24 | 7.24 | 6.05 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.83 | 7.12 | 7.09 | 6.03 | 6.89 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.75 | 7.07 | 7.06 | 5.88 | 6.48 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.7 | 7.05 | 7.05 | 5.91 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.68 | 7.07 | 7.14 | 6.09 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 6.65 | 7.03 | 7.05 | 5.85 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | 0.55 | - | - | - | 6.74 | 0.63 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |