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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 RatioNo LabelNo LabelNo LabelNo Label
0.307.263.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.389.86

DSP Ultra Short Fund(M-IDCW) 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.

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

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+4 moreGovernment SecuritiesTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit4.08%4.29%6.26%8.25%33.11%44.02%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

DSP Ultra Short Fund(M-IDCW) Sector Distribution

+7 moreHome FinancingSpecialized FinanceG-SecPrivate BanksPublic Banks12.74 %7.81 %9.40 %10.54 %25.25 %34.25 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

DSP Ultra Short Fund(M-IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2515.48%22.87%22.64%29.63%28.58%34.25%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

DSP Ultra Short Fund(M-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Karan Mundhra

AUM:  ₹38,933.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

DSP Ultra Short Fund(M-IDCW) Manager Performance (0)

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DSP Ultra Short Fund(M-IDCW) 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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DSP Ultra Short Fund(M-IDCW) Review & Opinions

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Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 23rd April 2025.

  4. 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%
    This data is as on 23rd April 2025.

  5. 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%
    This data is as on 23rd April 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.