DSP Ultra Short Fund - Regular Plan - IDCW - Payout

Fund House: DSP Mutual Fund

Category: Debt: Ultra Short Duration

Status: Open Ended Schemes

Launch Date: 22-10-2012

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Total Assets: 3837.81 As on (29-08-2025)

Expense Ratio: 1.04% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

1117.0764

0.1206

CAGR Since Inception

5.34%

CRISIL Ultra Short Duration Debt A-I Index 6.34%

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 - Payout 6.88 6.71 5.28 4.98 5.34
Benchmark - - - - -
Debt: Ultra Short Duration 7.03 6.89 5.62 6.24 6.37

Funds Manager

Ms. Shalini Vasanta, Mr. Karan Mundhra

RETURNS CALCULATORS for DSP Ultra Short Fund - Regular Plan - IDCW - Payout

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 - Payout

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Ultra Short Fund - Regular Plan - IDCW - Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Ultra Short Fund Reg IDCW Pay 22-10-2012 6.88 6.91 6.71 5.28 4.98
ABSL Savings Gr Reg 27-11-2001 7.82 7.7 7.48 6.15 7.08
ABSL Savings Retail Gr 27-11-2001 7.82 7.7 7.48 6.15 7.08
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.51 7.52 7.34 0.0 0.0
ABSL Savings Discipline Advtg 27-11-2001 7.46 7.44 7.29 6.0 7.1
ICICI Pru Ultra Short Term Gr 01-05-2011 7.38 7.36 7.18 5.96 6.95
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 7.32 7.35 7.29 5.95 0.0
HDFC Ultra Short Term Gr 05-09-2018 7.25 7.29 7.14 5.8 0.0
HSBC Ultra Short Duration Gr 29-01-2020 7.25 7.29 7.16 5.76 0.0
Franklin India Ultra Short Duration Fund Gr 28-08-2024 7.25 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Ultra Short Fund - Regular Plan - IDCW - Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 0.55 -0.62 2.06 1.2 6.32 0.56
Debt: Ultra Short Duration - - - - - -