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: 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 30-01-2026
1076.5783
0.3903
CAGR Since Inception
5.54%
CRISIL Ultra Short Duration Debt A-I Index 6.32%
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 | 6.15 | 6.57 | 5.4 | 5.01 | 5.54 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.43 | 6.77 | 5.72 | 6.16 | 6.35 |
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 | 6.15 | 6.51 | 6.57 | 5.4 | 5.01 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.08 | 7.43 | 7.37 | 6.22 | 7.02 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.08 | 7.43 | 7.37 | 6.22 | 7.02 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.86 | 7.22 | 7.22 | 6.02 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.83 | 7.11 | 7.08 | 6.01 | 6.88 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.73 | 7.04 | 7.04 | 5.85 | 6.47 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.69 | 7.02 | 7.04 | 5.88 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.68 | 7.05 | 7.13 | 6.05 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 6.66 | 7.02 | 7.05 | 5.82 | 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 | - | - | - | 6.74 | 0.63 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |