DSP Ultra Short Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 6.94 6.37 5.33 5.54 4.74 5.34
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.66 1.84 N/A N/A N/A 7.73

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Ultra Short Fund - Regular Plan - IDCW - Payout Oct 22, 2012 5.33 5.54 4.74 1.02 3,049.97
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.69 6.69 6.06 0.55 16,797.94
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.48 6.56 5.98 0.55 16,797.94
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.36 6.46 5.75 0.70 14,735.24
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.37 6.45 5.78 0.70 14,735.24
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.36 6.36 5.70 0.70 14,735.24

Fund Holdings as on 31-January-2025

  • LIC Housing Finance Limited**

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • 91 DAYS T-BILL 2025

  • Bank of Baroda

  • TREPS / Reverse Repo Investments

  • Small Industries Development Bank of India**

  • Motilal Oswal Financial Services Limited**

  • 182 DAYS T-BILL 2025

  • Small Industries Development Bank of India**

  • 182 DAYS T-BILL 2025

  • Power Finance Corporation Limited

  • Tata Power Company Limited**

  • National Housing Bank**

  • Tata Capital Limited**

  • LIC Housing Finance Limited

  • Sundaram Finance Limited**

  • HDFC Bank Limited**

  • Export-Import Bank of India

  • Kotak Mahindra Bank Limited**

  • Indian Bank**

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • The Federal Bank Limited**

  • Canara Bank**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • AU Small Finance Bank Limited**

  • Bharti Telecom Limited

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Punjab National Bank**

  • Hero Fincorp Limited**

  • AU Small Finance Bank Limited**

  • Power Finance Corporation Limited**

  • 0% GOI 2026

  • India Universal Trust**

  • Muthoot Finance Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Power Finance Corporation Limited

  • Export-Import Bank of India**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Aditya Birla Renewables Limited**

  • Sundaram Finance Limited**

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Limited**

  • Nexus Select Trust**

  • Indostar Capital Finance Limited**

  • Nuvama Wealth Management Limited**

  • Power Finance Corporation Limited**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • 182 DAYS T-BILL 2025

  • Fedbank Financial Services Limited**

  • Small Industries Development Bank of India**

  • Canara Bank**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank**

  • HDFC Bank Limited

  • 7.71% Gujarat SDL 2027

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 30/12/2024

  • 30/09/2024

  • 02/04/2024

  • 29/12/2023

  • 29/09/2023

  • 28/06/2023

  • 29/03/2023

  • 29/12/2022

  • 29/09/2022

  • 29/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 30/03/2021

  • 29/12/2020

  • 29/09/2020

  • 29/06/2020

  • 30/03/2020

  • 30/12/2019

  • 30/09/2019

  • 01/07/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 03/04/2018

  • 29/12/2017

  • 29/09/2017

  • 29/03/2017

  • 29/12/2016

  • 29/03/2016

  • 30/03/2015

  • 29/09/2014

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA(SO)

  • Sov

  • Unrated

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About DSP Ultra Short Fund

Scheme Analysis

DSP Ultra Short Fund is a Debt - Ultra Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 22-Oct-2012 and currently has an AUM of ₹3,049.97 crore. DSP Ultra Short Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of DSP Ultra Short Fund ended up ₹0.16(0.01%)yesterday to ₹1120.3209.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited**, and

The DSP Ultra Short Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181