3416.22
NAV (Jun 12,2024)

Invest in DSP Ultra Short Fund - Growth - Direct Plan with a minimum investment of ₹100. The expense ratio of the fund is 0.3% and it has assets under management (AUM) worth ₹2771.42 crores. This plan has no lock-in period and was established on December 31, 2012. Start growing your money with this reliable fund today.

Dsp Ultra Short Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Ultra Short Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.66
  • Sortino
    UM_URBAN_MONEY

    1.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2684.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jun 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,192.19 (1.92%)10,383.66 (3.84%)10,765.32 (7.65%)11,880.06 (18.80%)13,265.2 (32.65%)
30,576.57 (1.92%)31,150.98 (3.84%)32,295.96 (7.65%)35,640.18 (18.80%)39,795.6 (32.65%)
50,960.95 (1.92%)51,918.3 (3.84%)53,826.6 (7.65%)59,400.3 (18.80%)66,326 (32.65%)
81,537.52 (1.92%)83,069.28 (3.84%)86,122.56 (7.65%)95,040.48 (18.80%)1,06,121.6 (32.65%)
1,01,921.9 (1.92%)1,03,836.6 (3.84%)1,07,653.2 (7.65%)1,18,800.6 (18.80%)1,32,652 (32.65%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited9.06%
  • Kotak Mahindra Bank Limited8.02%
  • DAYS T BILL7.73%
  • National Bank for Agriculture and Rural Development7.39%
  • Small Industries Development Bank of India7.26%
  • Axis Bank Limited7.20%
  • HDFC Bank Limited5.36%
  • LIC Housing Finance Limited4.72%
  • Bank of Baroda4.42%
  • Motilal Oswal Financial Services Limited3.53%
  • GOI3.40%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.93%
  • Power Finance Corporation Limited1.94%
  • Kisetsu Saison Finance India Private Limited1.85%
  • Nuvama Wealth Finance Limited1.84%
  • Aditya Birla Money Limited1.84%
  • HSBC Investdirect Financial Services India Limited1.82%
  • The Federal Bank Limited1.80%
  • Punjab National Bank1.77%
  • Standard Chartered Capital Limited1.77%
  • IDFC First Bank Limited1.76%
  • IndusInd Bank Limited1.76%
  • Hero Fincorp Limited1.75%
  • AU Small Finance Bank Limited1.46%
  • Cholamandalam Investment and Finance Company Limited1.33%
  • Infina Finance Private Limited1.28%
  • Muthoot Finance Limited1.18%
  • REC Limited0.94%
  • Mindspace Business Parks Reit0.93%
  • Nuvama Wealth Management Limited0.92%
  • Canara Bank0.89%
  • Tata Power Company Limited0.38%
  • SBI Funds Management Pvt Ltd Fund Parent0.25%
  • Net Receivables Payables-0.49%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.63%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.43%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.29%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.87%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.86%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.40%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.10%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.14%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.93%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.91%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.88%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.61%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.40%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.66%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.60%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.41%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.00%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.87%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.74%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.52%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.52%

Fund Managers

KK

Mr. Kedar KarnikFund Manager - Fixed Income

Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

KM

Mr. Karan MundraFund Manager

From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

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DSP Ultra Short Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the DSP Ultra Short Fund - Growth - Direct Plan?

The DSP Ultra Short Fund - Growth - Direct Plan is a mutual fund that carries a low to moderate level of risk.

What is the current NAV (Net Asset Value) of the DSP Ultra Short Fund - Growth - Direct Plan as of May 28,2024?

The current NAV of the DSP Ultra Short Fund - Growth - Direct Plan as of May 28, 2024 is INR 3405.81.

What are the returns generated by the DSP Ultra Short Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The DSP Ultra Short Fund - Growth - Direct Plan has delivered annual returns of 7.56%, 5.86%, and 5.82% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the DSP Ultra Short Fund - Growth - Direct Plan?

The DSP Ultra Short Fund - Growth - Direct Plan has a low expense ratio of 0.3%, making it a cost-effective option for investors.

What is the minimum investment amount required for the DSP Ultra Short Fund - Growth - Direct Plan?

The DSP Ultra Short Fund - Growth - Direct Plan has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Ultra Short Fund - Growth - Direct Plan?

Yes, the DSP Ultra Short Fund - Growth - Direct Plan allows investors to start a systematic investment plan (SIP) with a minimum investment of INR 100 per month.

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