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: 3466.54 As on (30-09-2025)

Expense Ratio: 1.03% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

1080.2279

0.232

CAGR Since Inception

5.57%

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 - Monthly 6.86 6.8 5.33 5.03 5.57
Benchmark - - - - -
Debt: Ultra Short Duration 6.94 6.91 5.64 6.22 6.38

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 6.86 6.87 6.8 5.33 5.03
ABSL Savings Gr Reg 27-11-2001 7.69 7.69 7.51 6.15 7.07
ABSL Savings Retail Gr 27-11-2001 7.69 7.69 7.51 6.15 7.07
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.41 7.49 7.36 5.91 0.0
ABSL Savings Discipline Advtg 27-11-2001 7.3 7.42 7.32 5.99 7.08
ICICI Pru Ultra Short Term Gr 01-05-2011 7.29 7.34 7.21 5.94 6.92
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 7.23 7.32 7.31 5.96 0.0
Franklin India Ultra Short Duration Fund Gr 28-08-2024 7.23 0.0 0.0 0.0 0.0
HSBC Ultra Short Duration Gr 29-01-2020 7.17 7.26 7.18 5.78 0.0
HDFC Ultra Short Term Gr 05-09-2018 7.17 7.27 7.17 5.79 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 -0.62 2.06 1.2 6.54 0.64
Debt: Ultra Short Duration - - - - - -