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: 3960.29 As on (31-10-2025)
Expense Ratio: 1.03% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
1126.2171
0.3336
CAGR Since Inception
5.34%
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 | 6.76 | 6.71 | 5.34 | 4.96 | 5.34 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.88 | 6.88 | 5.67 | 6.21 | 6.39 |
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
Show All Holdings
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 | 6.76 | 6.78 | 6.71 | 5.34 | 4.96 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.67 | 7.68 | 7.5 | 6.17 | 7.06 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.67 | 7.68 | 7.5 | 6.17 | 7.06 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.35 | 7.46 | 7.34 | 5.95 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.27 | 7.33 | 7.19 | 5.96 | 6.91 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.2 | 7.36 | 7.3 | 5.99 | 7.07 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.17 | 7.29 | 7.27 | 6.0 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.14 | 7.25 | 7.14 | 5.82 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.13 | 7.24 | 7.15 | 5.82 | 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 | 6.51 | 0.64 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |