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: 3963.61 As on (31-07-2025)
Expense Ratio: 1.04% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
1123.2216
0.068
CAGR Since Inception
5.34%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
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 | 7.03 | 6.65 | 5.23 | 5.01 | 5.34 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.17 | 6.83 | 5.58 | 6.27 | 6.33 |
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 | 7.03 | 6.93 | 6.65 | 5.23 | 5.01 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.7 | 7.42 | 6.13 | 7.11 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.7 | 7.42 | 6.13 | 7.11 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.66 | 7.48 | 7.23 | 5.98 | 7.13 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.63 | 7.54 | 7.26 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.48 | 7.4 | 7.26 | 5.9 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.48 | 7.36 | 7.11 | 5.94 | 6.99 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.4 | 7.32 | 7.11 | 5.71 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.38 | 7.31 | 7.08 | 5.64 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.38 | 7.32 | 7.08 | 5.69 | 6.57 |
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 | 6.21 | 0.51 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |