What is the current price / NAV of DSP Ultra Short Fund(M-IDCW)?
The current NAV of DSP Ultra Short Fund(M-IDCW) is ₹1086.57, as of 23rd April 2025.What are the returns of DSP Ultra Short Fund(M-IDCW)?
The DSP Ultra Short Fund(M-IDCW) was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: 0.73%
- 3 Year Returns: 0.65%
- 5 Year Returns: 0.39%
What are the top 5 sectoral holdings of DSP Ultra Short Fund(M-IDCW)?
The top sectors DSP Ultra Short Fund(M-IDCW) has invested in are as follows:- Public Banks | 34.25%
- Private Banks | 25.25%
- G-Sec | 10.54%
- Specialized Finance | 9.40%
- Home Financing | 7.81%
What are the top 5 holdings of DSP Ultra Short Fund(M-IDCW)?
The top 5 holdings for DSP Ultra Short Fund(M-IDCW) are as follows:- LIC Housing Finance Limited** | 4.69%
- TREPS / Reverse Repo Investments | 3.95%
- Bharti Telecom Limited** | 3.15%
- Bank of Baroda | 2.95%
- Bank of Baroda | 2.89%
What is the asset allocation of DSP Ultra Short Fund(M-IDCW)?
The asset allocation for DSP Ultra Short Fund(M-IDCW) is as follows:- Certificate of Deposit | 44.02%
- Corporate Debt | 33.11%
- Commercial Paper | 8.25%
- Treasury Bills | 6.26%
- Government Securities | 4.29%
What is the AUM of DSP Ultra Short Fund(M-IDCW)?
The AUM (i.e. assets under management) of DSP Ultra Short Fund(M-IDCW) is ₹3349.34 Cr as of 23rd April 2025.What is the expense ratio of DSP Ultra Short Fund(M-IDCW)?
The expense ratio of DSP Ultra Short Fund(M-IDCW) Plan is 0.30 as of 23rd April 2025.What is the alpha ratio of DSP Ultra Short Fund(M-IDCW)?
The alpha ratio for the DSP Ultra Short Fund(M-IDCW) is 1.29
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Ultra Short Fund(M-IDCW)?
The volatility or standard deviation for the DSP Ultra Short Fund(M-IDCW) is 1.15
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Ultra Short Fund(M-IDCW)?
The Sharpe ratio for the DSP Ultra Short Fund(M-IDCW) is 3.40
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Ultra Short Fund(M-IDCW)?
The Sortino Ratio for the DSP Ultra Short Fund(M-IDCW) is 0.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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DSP Ultra Short Fund(M-IDCW) Direct IDCW
IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,349 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,086.570.02% (+0.23)
DSP Ultra Short Fund(M-IDCW) NAV Price Chart
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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,349 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
DSP Ultra Short Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 7.26 | 3.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.38 | 9.86 |
DSP Ultra Short Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not 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.
DSP Ultra Short Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Ultra Short Fund(M-IDCW) | 0.73% | 0.65% | 0.63% |
| Aditya Birla SL Savings Fund(W-IDCW) | 0.14% | -0.07% | 0.03% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.21% | 0.08% | 0.15% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.03% | -0.00% | 0.13% |
DSP Ultra Short Fund(M-IDCW) Returns Comparison
Compare DSP Ultra Short Fund(M-IDCW) with any MF, ETF, stock or indexCompare DSP Ultra Short Fund(M-IDCW) with any MF, ETF, stock or index
DSP Ultra Short Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeDSP Ultra Short Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP Ultra Short Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP Ultra Short Fund(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
DSP Ultra Short Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.69 %
-0.51 %Holdings
3.15 %
1.56 %Holdings
2.95 %
-0.32 %
AMC Profile of DSP Ultra Short Fund(M-IDCW)
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
59
Total AUM
₹ 1,75,286.01 Cr.
DSP Ultra Short Fund(M-IDCW) Fund Manager Profile
Shalini Vasanta
AUM: ₹29,273.01 Cr.
|
Exp: —
Karan Mundhra
AUM: ₹38,933.43 Cr.
|
Exp: 9yrs
DSP Ultra Short Fund(M-IDCW) Manager Performance (0)
Debt: Ultra Short Duration Fund
DSP Ultra Short Fund(M-IDCW) Tax Implications
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DSP Ultra Short Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%