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DSP Ultra Short Fund(IDCW-Reinv)

IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,061 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,134.810.03% (+0.29)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,061 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.481.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4110.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Ultra Short Fund(IDCW-Reinv)0.79%0.88%0.94%
Aditya Birla SL Savings Fund(W-IDCW)0.07%-0.07%0.03%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.09%0.05%0.12%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.06%0.01%0.15%

Price Comparison

Compare DSP Ultra Short Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare DSP Ultra Short Fund(IDCW-Reinv) with any MF, ETF, stock or index
DSP Ultra Short Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreCash & EquivalentsCommercial PaperTreasury BillsCorporate DebtCertificate of Deposit2.86%7.44%8.82%10.05%35.37%35.46%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinanceG-SecPublic BanksPrivate Banks24.31 %8.42 %10.08 %11.35 %20.61 %25.23 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2432.08%34.81%39.47%33.61%20.00%25.23%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 5.00 %|CRISIL AAA

    Holdings

    5.00 %

    5.00 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    4.08 %

    -0.24 %
  • 182 DAYS T-BILL 2025
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    3.24 %

    -0.19 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,86,309.65 Cr.

Fund Manager Profile

Laukik Bagwe

AUM:  ₹38,475.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Karan Mundhra

AUM:  ₹47,489.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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