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: 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 16-01-2026
1118.1108
0.0398
CAGR Since Inception
5.33%
CRISIL Ultra Short Duration Debt A-I Index 6.33%
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 | 6.4 | 6.61 | 5.38 | 4.93 | 5.33 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.52 | 6.78 | 5.7 | 6.17 | 6.35 |
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
Show All Sectors
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 | 6.4 | 6.59 | 6.61 | 5.38 | 4.93 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.16 | 7.45 | 7.38 | 6.2 | 7.02 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.16 | 7.45 | 7.38 | 6.2 | 7.02 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.95 | 7.25 | 7.24 | 6.0 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.91 | 7.15 | 7.09 | 5.99 | 6.88 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.82 | 7.08 | 7.06 | 5.84 | 6.49 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.79 | 7.05 | 7.06 | 5.87 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.78 | 7.09 | 7.15 | 6.04 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 6.77 | 7.05 | 7.07 | 5.81 | 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 | - | - | - | 6.49 | 0.59 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |