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)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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
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Return vs FD Rates
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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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 7.58 | 10.75 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.47 | 10.04 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life 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 indexCompare DSP Ultra Short Fund(W-IDCW) with any MF, ETF, stock or index
DSP Ultra Short Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 364 DAYS T-BILL 20243M change : -0.09 %|
Holdings
4.45 %
-0.09 % - 182 DAYS T-BILL 20253M change : 3.53 %|
Holdings
3.53 %
3.53 % - Punjab National Bank3M change : 1.72 %|
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.
|
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)
Debt (100)
DSP Ultra Short Fund-Reg(IDCW-Reinv)
0.79%
0.61%
1.02%
DSP Short Term Fund-Reg(IDCW-Reinv)
1.09%
0.77%
0.93%
DSP Credit Risk Fund-Reg(Q-IDCW Reinv)
0.83%
0.65%
1.20%
DSP Corp Bond Fund(Q-IDCW Reinv)
1.17%
0.48%
0.28%
DSP Corp Bond Fund(M-IDCW Reinv)
1.02%
0.26%
0.28%
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
0.99%
0.25%
0.54%
DSP Corp Bond Fund(IDCW-Reinv)
0.98%
0.93%
0.28%
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
1.15%
0.46%
0.54%
DSP Corp Bond Fund-Reg(IDCW-Reinv)
0.97%
0.93%
0.54%
DSP 10Y G-Sec Fund(M-IDCW Reinv)
1.47%
0.39%
0.31%
DSP 10Y G-Sec Fund(Q-IDCW Reinv)
1.19%
0.37%
0.31%
DSP 10Y G-Sec Fund(IDCW-Reinv)
2.58%
1.61%
0.31%
DSP Corp Bond Fund(Q-IDCW)
1.17%
0.48%
0.28%
DSP Corp Bond Fund(M-IDCW)
1.02%
0.26%
0.28%
DSP Corp Bond Fund(IDCW)
0.98%
0.93%
0.28%
DSP Corp Bond Fund-Reg(IDCW)
0.97%
0.93%
0.54%
DSP Corp Bond Fund-Reg(Q-IDCW)
1.15%
0.46%
0.54%
DSP Corp Bond Fund-Reg(M-IDCW)
0.99%
0.25%
0.54%
DSP Credit Risk Fund-Reg(IDCW-Reinv)
0.78%
1.24%
1.20%
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)
2.57%
1.39%
0.52%
DSP Credit Risk Fund(M-IDCW Reinv)
0.78%
0.67%
0.40%
DSP Credit Risk Fund(IDCW-Reinv)
0.81%
1.26%
0.40%
DSP Ultra Short Fund(M-IDCW Reinv)
0.66%
0.53%
0.30%
DSP Short Term Fund(M-IDCW Reinv)
0.98%
0.41%
0.34%
DSP Short Term Fund(IDCW-Reinv)
1.10%
0.78%
0.34%
DSP Ultra Short Fund(IDCW)
0.86%
0.68%
0.30%
DSP Credit Risk Fund(Q-IDCW)
0.91%
0.73%
0.40%
DSP Short Term Fund-Reg(M-IDCW)
0.93%
0.37%
0.93%
DSP 10Y G-Sec Fund(M-IDCW)
1.47%
0.39%
0.31%
DSP 10Y G-Sec Fund(IDCW)
2.58%
1.61%
0.31%
DSP 10Y G-Sec Fund(Q-IDCW)
1.19%
0.37%
0.31%
DSP Short Term Fund(IDCW)
1.10%
0.78%
0.34%
DSP Short Term Fund(W-IDCW)
0.42%
0.10%
0.34%
DSP Short Term Fund(M-IDCW)
0.98%
0.41%
0.34%
DSP Ultra Short Fund(W-IDCW)
0.07%
0.04%
0.30%
DSP Ultra Short Fund(M-IDCW)
0.66%
0.53%
0.30%
DSP Ultra Short Fund(IDCW-Reinv)
0.86%
0.68%
0.30%
DSP Ultra Short Fund(DD-IDCW)
0.00%
0.00%
0.30%
DSP Credit Risk Fund(W-IDCW)
0.28%
0.06%
0.40%
DSP Credit Risk Fund(M-IDCW)
0.78%
0.67%
0.40%
DSP Credit Risk Fund(Q-IDCW Reinv)
0.91%
0.73%
0.40%
DSP Credit Risk Fund(DD-IDCW)
0.14%
0.02%
0.40%
DSP Credit Risk Fund(IDCW)
0.81%
1.26%
0.40%
DSP Liquidity Fund(DD-IDCW)
0.00%
-0.00%
0.10%
DSP Liquidity Fund(W-IDCW)
0.05%
0.03%
0.10%
DSP 10Y G-Sec Fund-Reg(M-IDCW)
1.45%
0.40%
0.52%
DSP 10Y G-Sec Fund-Reg(Q-IDCW)
1.17%
0.37%
0.52%
DSP 10Y G-Sec Fund-Reg(IDCW)
2.57%
1.39%
0.52%
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)
1.17%
0.37%
0.52%
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)
1.45%
0.40%
0.52%
DSP Ultra Short Fund-Reg(IDCW)
0.79%
0.61%
1.02%
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
0.60%
0.47%
1.02%
DSP Credit Risk Fund-Reg(M-IDCW Reinv)
0.72%
0.62%
1.20%
DSP Credit Risk Fund-Reg(M-IDCW)
0.72%
0.62%
1.20%
DSP Credit Risk Fund-Reg(Q-IDCW)
0.83%
0.65%
1.20%
DSP Ultra Short Fund-Reg(M-IDCW)
0.60%
0.47%
1.02%
DSP Short Term Fund-Reg(IDCW)
1.09%
0.77%
0.93%
DSP Short Term Fund-Reg(W-IDCW)
0.41%
0.10%
0.93%
DSP Short Term Fund-Reg(M-IDCW Reinv)
0.93%
0.37%
0.93%
DSP Liquidity Fund-Reg(DD-IDCW)
0.00%
-0.00%
0.20%
DSP Liquidity Fund-Reg(W-IDCW)
0.05%
0.03%
0.20%
DSP Ultra Short Fund-Reg(W-IDCW)
0.07%
0.04%
1.02%
DSP Ultra Short Fund-Reg(DD-IDCW)
0.00%
0.00%
1.02%
DSP Credit Risk Fund-Reg(W-IDCW)
0.27%
0.07%
1.20%
DSP Credit Risk Fund-Reg(IDCW)
0.78%
1.24%
1.20%
DSP Credit Risk Fund-Reg(DD-IDCW)
0.15%
0.03%
1.20%
DSP FMP 264-60M & 17D(IDCW)
8.90%
5.90%
—
DSP FMP 264-60M & 17D-Reg(IDCW)
8.74%
5.74%
—
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)
9.48%
—
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
9.32%
—
0.29%
DSP FMP 267-1246D-Reg(IDCW)
8.49%
—
—
DSP FMP 267-1246D(IDCW)
8.61%
—
—
DSP FMP 268-1281D(IDCW)
8.56%
—
—
DSP FMP 268-1281D-Reg(IDCW)
8.40%
—
—
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)
11.03%
—
0.16%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
10.75%
—
0.41%
DSP FMP 268-1281D-Reg(IDCW Reinvest)
8.40%
—
—
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
9.07%
—
0.31%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
9.24%
—
0.15%
DSP FMP 270-1144D-Reg(IDCW)
8.49%
—
—
DSP FMP 270-1144D(IDCW)
8.59%
—
—
DSP FMP 270-1144D(IDCW)
8.59%
—
—
DSP FMP 270-1144D-Reg(IDCW)
8.49%
—
—
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
9.07%
—
0.31%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
9.24%
—
0.15%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)
11.03%
—
0.16%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
10.75%
—
0.41%
DSP FMP 268-1281D(IDCW)
8.56%
—
—
DSP FMP 267-1246D(IDCW)
8.61%
—
—
DSP FMP 267-1246D-Reg(IDCW)
8.49%
—
—
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)
9.48%
—
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
9.32%
—
0.29%
DSP FMP 264-60M & 17D-Reg(IDCW)
8.74%
5.74%
—
DSP FMP 264-60M & 17D(IDCW)
8.90%
5.90%
—
DSP Credit Risk Fund(W-IDCW)
0.28%
0.06%
0.40%
DSP Short Term Fund(W-IDCW)
0.42%
0.10%
0.34%
DSP Liquidity Fund(W-IDCW)
0.05%
0.03%
0.10%
DSP Liquidity Fund-Reg(W-IDCW)
0.05%
0.03%
0.20%
DSP Short Term Fund-Reg(W-IDCW)
0.41%
0.10%
0.93%
DSP Ultra Short Fund(W-IDCW)
0.07%
0.04%
0.30%
Manager Performance (0)
Debt: Ultra Short Duration Fund
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Returns
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