Dsp Ultra Short Fund Monthly Idcw Direct Plan

Risk: Low to Moderate
₹ 1080.77
NAV (Jul 25,2024)

Introducing the DSP Ultra Short Fund - Monthly IDCW - Direct Plan, where you get the convenience of receiving monthly dividends directly into your account. With a minimum investment of INR 100, this fund aims to provide stable returns with a low expense ratio of 0.3%. Established on December 31, 2012, this fund has an AUM of INR 2771.42 crore. Invest in the DSP Ultra Short Fund for short-term financial goals and enjoy the benefits of a direct plan.

Dsp Ultra Short Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Ultra Short Fund Monthly 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

    0.66
  • 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 Jul 27, 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₹ 10,183.03 (1.83%)₹ 10,387.39 (3.87%)₹ 10,767.58 (7.68%)₹ 11,932.72 (19.33%)₹ 13,078.83 (30.79%)
₹ 30,000₹ 30,549.09 (1.83%)₹ 31,162.17 (3.87%)₹ 32,302.74 (7.68%)₹ 35,798.16 (19.33%)₹ 39,236.49 (30.79%)
₹ 50,000₹ 50,915.15 (1.83%)₹ 51,936.95 (3.87%)₹ 53,837.9 (7.68%)₹ 59,663.6 (19.33%)₹ 65,394.15 (30.79%)
₹ 80,000₹ 81,464.24 (1.83%)₹ 83,099.12 (3.87%)₹ 86,140.64 (7.68%)₹ 95,461.76 (19.33%)₹ 1,04,630.64 (30.79%)
₹ 1,00,000₹ 1,01,830.3 (1.83%)₹ 1,03,873.9 (3.87%)₹ 1,07,675.8 (7.68%)₹ 1,19,327.2 (19.33%)₹ 1,30,788.3 (30.79%)

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

7.74%

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.67%

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

DEBT

Moderate

7.41%

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

DEBT

Low to Moderate

6.95%

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

DEBT

Moderate

6.81%

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

DEBT

Moderate

6.50%

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

DEBT

Low to Moderate

6.22%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.27%

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

DEBT

Moderate

7.26%

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

DEBT

Low to Moderate

7.18%

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

DEBT

Moderate

7.13%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.97%

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%

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

DEBT

Low to Moderate

6.40%

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%

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

DEBT

Low to Moderate

5.75%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.59%

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%

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%

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

DEBT

Moderate

4.75%

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

DEBT

Low to Moderate

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.66%

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

DEBT

Moderate

6.22%

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

DEBT

Low to Moderate

5.69%

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

5.50%

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

DEBT

Low to Moderate

5.48%

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

DEBT

Moderate

5.31%

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

DEBT

Moderate

5.29%

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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FAQ's

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

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

What is the current NAV (Net Asset Value) of the DSP Ultra Short Fund - Monthly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the DSP Ultra Short Fund - Monthly IDCW - Direct Plan as of Jul 25,2024 is INR 1080.77.

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

The DSP Ultra Short Fund - Monthly IDCW - Direct Plan has delivered returns of 7.58% in the last year, 5.85% over three years, and 5.47% over five years.

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

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

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

The DSP Ultra Short Fund - Monthly 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 - Monthly IDCW - Direct Plan?

Yes, SIP is available for the DSP Ultra Short Fund - Monthly IDCW - Direct Plan with a minimum investment of INR 100 per month.

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