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DSP Ultra Short Fund(W-IDCW)

IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,845 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,006.440.03% (+0.35)

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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,845 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.5810.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4710.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
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(W-IDCW)0.07%0.04%0.04%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-0.07%0.00%0.14%
HDFC Ultra Short Term Fund(M-IDCW Reinv)-0.05%0.04%0.12%
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)0.06%3.26%1.43%

Price Comparison

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

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+2 moreSecured DebtTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit1.78%1.62%11.87%14.96%31.43%38.34%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+7 moreConsumer FinanceSpecialized FinanceG-SecPrivate BanksPublic Banks19.89 %6.77 %11.84 %11.87 %20.00 %29.63 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2428.64%27.98%15.48%22.87%22.64%29.63%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.45 %

    -0.09 %
  • 182 DAYS T-BILL 2025
    Sovereign
    3M change : 3.53 %|Sovereign

    Holdings

    3.53 %

    3.53 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 1.72 %|CRISIL A1+

    Holdings

    3.51 %

    1.72 %

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

    ₹ 1,78,524.82 Cr.

Fund Manager Profile

Laukik Bagwe

AUM:  ₹31,070.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Qualification

B.Com., PGDBA(Finance)

Past Experience

Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Funds Managed (104)

DSP Ultra Short Fund-Reg(IDCW-Reinv)

IDCW
0.79%
0.61%
1.02%

DSP Short Term Fund-Reg(IDCW-Reinv)

IDCW
1.09%
0.77%
0.93%

DSP Credit Risk Fund-Reg(Q-IDCW Reinv)

IDCW
0.83%
0.65%
1.20%

DSP Corp Bond Fund(Q-IDCW Reinv)

IDCW
1.17%
0.48%
0.28%

DSP Corp Bond Fund(M-IDCW Reinv)

IDCW
1.02%
0.26%
0.28%

DSP Corp Bond Fund-Reg(M-IDCW Reinv)

IDCW
0.99%
0.25%
0.54%

DSP Corp Bond Fund(IDCW-Reinv)

IDCW
0.98%
0.93%
0.28%

DSP Corp Bond Fund-Reg(Q-IDCW Reinv)

IDCW
1.15%
0.46%
0.54%

DSP Corp Bond Fund-Reg(IDCW-Reinv)

IDCW
0.97%
0.93%
0.54%

DSP 10Y G-Sec Fund(M-IDCW Reinv)

IDCW
1.47%
0.39%
0.31%

DSP 10Y G-Sec Fund(Q-IDCW Reinv)

IDCW
1.19%
0.37%
0.31%

DSP 10Y G-Sec Fund(IDCW-Reinv)

IDCW
2.58%
1.61%
0.31%

DSP Corp Bond Fund(Q-IDCW)

IDCW
1.17%
0.48%
0.28%

DSP Corp Bond Fund(M-IDCW)

IDCW
1.02%
0.26%
0.28%

DSP Corp Bond Fund(IDCW)

IDCW
0.98%
0.93%
0.28%

DSP Corp Bond Fund-Reg(IDCW)

IDCW
0.97%
0.93%
0.54%

DSP Corp Bond Fund-Reg(Q-IDCW)

IDCW
1.15%
0.46%
0.54%

DSP Corp Bond Fund-Reg(M-IDCW)

IDCW
0.99%
0.25%
0.54%

DSP Credit Risk Fund-Reg(IDCW-Reinv)

IDCW
0.78%
1.24%
1.20%

DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)

IDCW
2.57%
1.39%
0.52%

DSP Credit Risk Fund(M-IDCW Reinv)

IDCW
0.78%
0.67%
0.40%

DSP Credit Risk Fund(IDCW-Reinv)

IDCW
0.81%
1.26%
0.40%

DSP Ultra Short Fund(M-IDCW Reinv)

IDCW
0.66%
0.53%
0.30%

DSP Short Term Fund(M-IDCW Reinv)

IDCW
0.98%
0.41%
0.34%

DSP Short Term Fund(IDCW-Reinv)

IDCW
1.10%
0.78%
0.34%

DSP Ultra Short Fund(IDCW)

IDCW
0.86%
0.68%
0.30%

DSP Credit Risk Fund(Q-IDCW)

IDCW
0.91%
0.73%
0.40%

DSP Short Term Fund-Reg(M-IDCW)

IDCW
0.93%
0.37%
0.93%

DSP 10Y G-Sec Fund(M-IDCW)

IDCW
1.47%
0.39%
0.31%

DSP 10Y G-Sec Fund(IDCW)

IDCW
2.58%
1.61%
0.31%

DSP 10Y G-Sec Fund(Q-IDCW)

IDCW
1.19%
0.37%
0.31%

DSP Short Term Fund(IDCW)

IDCW
1.10%
0.78%
0.34%

DSP Short Term Fund(W-IDCW)

IDCW
0.42%
0.10%
0.34%

DSP Short Term Fund(M-IDCW)

IDCW
0.98%
0.41%
0.34%

DSP Ultra Short Fund(W-IDCW)

IDCW
0.07%
0.04%
0.30%

DSP Ultra Short Fund(M-IDCW)

IDCW
0.66%
0.53%
0.30%

DSP Ultra Short Fund(IDCW-Reinv)

IDCW
0.86%
0.68%
0.30%

DSP Ultra Short Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.30%

DSP Credit Risk Fund(W-IDCW)

IDCW
0.28%
0.06%
0.40%

DSP Credit Risk Fund(M-IDCW)

IDCW
0.78%
0.67%
0.40%

DSP Credit Risk Fund(Q-IDCW Reinv)

IDCW
0.91%
0.73%
0.40%

DSP Credit Risk Fund(DD-IDCW)

IDCW
0.14%
0.02%
0.40%

DSP Credit Risk Fund(IDCW)

IDCW
0.81%
1.26%
0.40%

DSP Liquidity Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.10%

DSP Liquidity Fund(W-IDCW)

IDCW
0.05%
0.03%
0.10%

DSP 10Y G-Sec Fund-Reg(M-IDCW)

IDCW
1.45%
0.40%
0.52%

DSP 10Y G-Sec Fund-Reg(Q-IDCW)

IDCW
1.17%
0.37%
0.52%

DSP 10Y G-Sec Fund-Reg(IDCW)

IDCW
2.57%
1.39%
0.52%

DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)

IDCW
1.17%
0.37%
0.52%

DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)

IDCW
1.45%
0.40%
0.52%

DSP Ultra Short Fund-Reg(IDCW)

IDCW
0.79%
0.61%
1.02%

DSP Ultra Short Fund-Reg(M-IDCW Reinv)

IDCW
0.60%
0.47%
1.02%

DSP Credit Risk Fund-Reg(M-IDCW Reinv)

IDCW
0.72%
0.62%
1.20%

DSP Credit Risk Fund-Reg(M-IDCW)

IDCW
0.72%
0.62%
1.20%

DSP Credit Risk Fund-Reg(Q-IDCW)

IDCW
0.83%
0.65%
1.20%

DSP Ultra Short Fund-Reg(M-IDCW)

IDCW
0.60%
0.47%
1.02%

DSP Short Term Fund-Reg(IDCW)

IDCW
1.09%
0.77%
0.93%

DSP Short Term Fund-Reg(W-IDCW)

IDCW
0.41%
0.10%
0.93%

DSP Short Term Fund-Reg(M-IDCW Reinv)

IDCW
0.93%
0.37%
0.93%

DSP Liquidity Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.20%

DSP Liquidity Fund-Reg(W-IDCW)

IDCW
0.05%
0.03%
0.20%

DSP Ultra Short Fund-Reg(W-IDCW)

IDCW
0.07%
0.04%
1.02%

DSP Ultra Short Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
1.02%

DSP Credit Risk Fund-Reg(W-IDCW)

IDCW
0.27%
0.07%
1.20%

DSP Credit Risk Fund-Reg(IDCW)

IDCW
0.78%
1.24%
1.20%

DSP Credit Risk Fund-Reg(DD-IDCW)

IDCW
0.15%
0.03%
1.20%

DSP FMP 264-60M & 17D(IDCW)

IDCW
8.90%
5.90%

DSP FMP 264-60M & 17D-Reg(IDCW)

IDCW
8.74%
5.74%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)

IDCW
9.48%
0.16%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)

IDCW
9.32%
0.29%

DSP FMP 267-1246D-Reg(IDCW)

IDCW
8.49%

DSP FMP 267-1246D(IDCW)

IDCW
8.61%

DSP FMP 268-1281D(IDCW)

IDCW
8.56%

DSP FMP 268-1281D-Reg(IDCW)

IDCW
8.40%

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)

IDCW
11.03%
0.16%

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)

IDCW
10.75%
0.41%

DSP FMP 268-1281D-Reg(IDCW Reinvest)

IDCW
8.40%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)

IDCW
9.07%
0.31%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)

IDCW
9.24%
0.15%

DSP FMP 270-1144D-Reg(IDCW)

IDCW
8.49%

DSP FMP 270-1144D(IDCW)

IDCW
8.59%

DSP FMP 270-1144D(IDCW)

IDCW
8.59%

DSP FMP 270-1144D-Reg(IDCW)

IDCW
8.49%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)

IDCW
9.07%
0.31%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)

IDCW
9.24%
0.15%

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)

IDCW
11.03%
0.16%

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)

IDCW
10.75%
0.41%

DSP FMP 268-1281D(IDCW)

IDCW
8.56%

DSP FMP 267-1246D(IDCW)

IDCW
8.61%

DSP FMP 267-1246D-Reg(IDCW)

IDCW
8.49%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)

IDCW
9.48%
0.16%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)

IDCW
9.32%
0.29%

DSP FMP 264-60M & 17D-Reg(IDCW)

IDCW
8.74%
5.74%

DSP FMP 264-60M & 17D(IDCW)

IDCW
8.90%
5.90%

DSP Credit Risk Fund(W-IDCW)

IDCW
0.28%
0.06%
0.40%

DSP Short Term Fund(W-IDCW)

IDCW
0.42%
0.10%
0.34%

DSP Liquidity Fund(W-IDCW)

IDCW
0.05%
0.03%
0.10%

DSP Liquidity Fund-Reg(W-IDCW)

IDCW
0.05%
0.03%
0.20%

DSP Short Term Fund-Reg(W-IDCW)

IDCW
0.41%
0.10%
0.93%

DSP Ultra Short Fund(W-IDCW)

IDCW
0.07%
0.04%
0.30%

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

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Monthly Investment Amt. (₹)

Investment period (years)

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