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: 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 08-10-2025
1077.1533
0.0967
CAGR Since Inception
5.58%
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 | 6.94 | 6.77 | 5.32 | 5.04 | 5.58 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.02 | 6.88 | 5.63 | 6.24 | 6.37 |
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 | 6.94 | 6.97 | 6.77 | 5.32 | 5.04 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.81 | 7.7 | 7.48 | 6.15 | 7.08 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.81 | 7.7 | 7.48 | 6.15 | 7.08 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.5 | 7.52 | 7.34 | 5.89 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.45 | 7.44 | 7.29 | 5.99 | 7.1 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.37 | 7.35 | 7.18 | 5.96 | 6.94 |
| 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 | 7.24 | 7.29 | 7.14 | 5.79 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.24 | 7.29 | 7.16 | 5.76 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.24 | 0.0 | 0.0 | 0.0 | 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 | 6.32 | 0.56 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |