Dsp Ultra Short Fund Idcw Direct Plan

Risk: Low to Moderate
₹ 1122.41
NAV (Oct 11,2024)

DSP Ultra Short Fund - IDCW - Direct Plan is a mutual fund scheme that aims to generate income by investing in a portfolio of debt and money market instruments with a shorter maturity period. The scheme has an expense ratio of 0.3% and a minimum investment requirement of ₹100. It offers the option of investing in a direct plan, which eliminates the involvement of intermediaries and enables investors to benefit from lower expenses. The fund was established on December 31, 2012, and currently has an asset under management (AUM) of ₹2771.42 crore.

Dsp Ultra Short Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Ultra Short Fund Idcw 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

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.07

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 Oct 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 %)

₹ 10,000₹ 10,190 (1.90%)₹ 10,206.79 (2.07%)₹ 10,609.94 (6.10%)₹ 11,843.96 (18.44%)₹ 12,942.93 (29.43%)
₹ 30,000₹ 30,570 (1.90%)₹ 30,620.37 (2.07%)₹ 31,829.82 (6.10%)₹ 35,531.88 (18.44%)₹ 38,828.79 (29.43%)
₹ 50,000₹ 50,950 (1.90%)₹ 51,033.95 (2.07%)₹ 53,049.7 (6.10%)₹ 59,219.8 (18.44%)₹ 64,714.65 (29.43%)
₹ 80,000₹ 81,520 (1.90%)₹ 81,654.32 (2.07%)₹ 84,879.52 (6.10%)₹ 94,751.68 (18.44%)₹ 1,03,543.44 (29.43%)
₹ 1,00,000₹ 1,01,900 (1.90%)₹ 1,02,067.9 (2.07%)₹ 1,06,099.4 (6.10%)₹ 1,18,439.6 (18.44%)₹ 1,29,429.3 (29.43%)

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)

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

DEBT

Low to Moderate

7.18%

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

DEBT

Low to Moderate

7.14%

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

DEBT

Low to Moderate

6.88%

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

DEBT

Moderate

6.68%

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

DEBT

Low to Moderate

6.60%

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

DEBT

Low to Moderate

6.60%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

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

DEBT

Low to Moderate

6.20%

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)

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

DEBT

Low to Moderate

7.33%

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

DEBT

Low to Moderate

7.32%

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

DEBT

Low to Moderate

7.26%

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

DEBT

Moderate

7.06%

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

DEBT

Moderate

6.89%

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

DEBT

Low to Moderate

6.80%

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

DEBT

Low to Moderate

6.69%

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

DEBT

Low to Moderate

6.35%

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

DEBT

Low to Moderate

6.25%

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

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.22%

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

DEBT

Moderate

5.91%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.89%

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

DEBT

Low to Moderate

5.12%

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

DEBT

Low to Moderate

5.05%

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

DEBT

Low to Moderate

4.83%

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

DEBT

Low to Moderate

4.79%

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

DEBT

Low to Moderate

4.72%

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

DEBT

Low to Moderate

4.56%

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

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

5.94%

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

DEBT

Moderate

5.31%

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

DEBT

Low to Moderate

5.23%

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

DEBT

Low to Moderate

5.21%

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

DEBT

Moderate

5.06%

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

DEBT

Low to Moderate

4.85%

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

DEBT

Low to Moderate

4.79%

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

DEBT

Low to Moderate

4.53%

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

DEBT

Low to Moderate

4.44%

Show all Funds

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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Compare with similar Funds

DSP Ultra Short Fund - IDCW - Direct Plan

vs

Bandhan Ultra Short Term Fund - Regular Plan - Growth

DSP Ultra Short Fund - IDCW - Direct Plan

vs

Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DSP Ultra Short Fund - IDCW - Direct Plan

vs

Sundaram Ultra Short Duration Fund - Growth

DSP Ultra Short Fund - IDCW - Direct Plan

vs

ICICI Prudential Ultra Short Term Fund - Growth

DSP Ultra Short Fund - IDCW - Direct Plan

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HDFC Ultra Short Term Fund - Regular Plan - Growth

DSP Ultra Short Fund - IDCW - Direct Plan

vs

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

DSP Ultra Short Fund - IDCW - Direct Plan

vs

Tata Ultra Short Term Fund - Regular Plan - Growth

DSP Ultra Short Fund - IDCW - Direct Plan

vs

ITI Ultra Short Duration Fund - Regular Plan - Growth

DSP Ultra Short Fund - IDCW - Direct Plan

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Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DSP Ultra Short Fund - IDCW - Direct Plan

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WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

FAQ's

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

The DSP Ultra Short Fund - IDCW - Direct Plan is a mutual fund with low to moderate risk.

What is the current NAV (Net Asset Value) of the DSP Ultra Short Fund - IDCW - Direct Plan as of Oct 11,2024?

The current NAV of the DSP Ultra Short Fund - IDCW - Direct Plan as of Oct 11,2024 is INR 1122.41.

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

The DSP Ultra Short Fund - IDCW - Direct Plan has delivered impressive returns, with 7.57% in the last year, 5.86% over 3 years, and 5.48% over 5 years.

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

The DSP Ultra Short Fund - IDCW - Direct Plan has a low expense ratio of 0.3%.

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

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

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

Yes, the DSP Ultra Short Fund - IDCW - Direct Plan offers SIP (Systematic Investment Plan) starting from INR 100 per month.

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