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: 3974.26 As on (30-05-2025)
Expense Ratio: 1.02% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
1077.3427
0.0985
CAGR Since Inception
5.57%
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 - Monthly | 7.37 | 6.65 | 5.19 | 5.04 | 5.57 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.4 | 6.76 | 5.57 | 6.33 | 6.26 |
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 | 7.37 | 7.08 | 6.65 | 5.19 | 5.04 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.89 | 7.6 | 7.16 | 6.12 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.87 | 7.61 | 7.17 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.73 | 7.49 | 7.25 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.68 | 7.42 | 7.03 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.67 | 7.41 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.66 | 7.4 | 7.02 | 5.68 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.63 | 7.39 | 7.03 | 5.59 | 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 | 6.79 | 0.49 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |