Dsp Ultra Short Fund Regular Plan Monthly Idcw Reinvestment

1073.45
NAV (Jul 26,2024)

Invest in the DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment and grow your wealth. With an expense ratio of 1.02% and a minimum investment requirement of ₹100, this fund is perfect for short-term goals. The fund, established on 12th March 2012, has an AUM of ₹2771.42 crore, ensuring stability and growth. Invest today and reap the benefits of regular investment and reinvestment.

Dsp Ultra Short Fund Regular Plan Monthly Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Ultra Short Fund Regular Plan Monthly Idcw Reinvestment 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

    0.56
  • Sortino
    UM_URBAN_MONEY

    1.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.02%

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 %)

10,165.89 (1.66%)10,349.32 (3.49%)10,689.24 (6.89%)11,682.7 (16.83%)12,639.43 (26.39%)
30,497.67 (1.66%)31,047.96 (3.49%)32,067.72 (6.89%)35,048.1 (16.83%)37,918.29 (26.39%)
50,829.45 (1.66%)51,746.6 (3.49%)53,446.2 (6.89%)58,413.5 (16.83%)63,197.15 (26.39%)
81,327.12 (1.66%)82,794.56 (3.49%)85,513.92 (6.89%)93,461.6 (16.83%)1,01,115.44 (26.39%)
1,01,658.9 (1.66%)1,03,493.2 (3.49%)1,06,892.4 (6.89%)1,16,827 (16.83%)1,26,394.3 (26.39%)

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

7.42%

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

DEBT

Moderate

6.96%

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

DEBT

Low to Moderate

6.94%

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

DEBT

Moderate

6.81%

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

DEBT

Low to Moderate

6.79%

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%

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%

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

DEBT

Moderate

7.18%

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

DEBT

Low to Moderate

7.18%

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

DEBT

Moderate

7.14%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.97%

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

DEBT

Moderate

6.91%

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%

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)

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

DEBT

Moderate

5.89%

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

DEBT

Moderate

5.61%

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

DEBT

Moderate

5.55%

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

DEBT

Low to Moderate

5.45%

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

DEBT

Low to Moderate

5.34%

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

DEBT

Moderate

5.30%

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

DEBT

Moderate

4.85%

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%

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

DEBT

Low to Moderate

4.45%

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

DEBT

Low to Moderate

4.05%

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%

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

5.72%

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%

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%

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 - Regular Plan - Monthly IDCW Reinvestment

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

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FAQ's

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

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

What is the current NAV (Net Asset Value) of the DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment as of Jul 26,2024?

The current NAV of the DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment as of Jul 26,2024 is INR 1073.45.

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

The DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment has returned 6.79% in the past year, 5.10% in the past 3 years, and 4.76% in the past 5 years.

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

The DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment has a 1.02% expense ratio.

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

The DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment has a minimum investment amount of INR 100.

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

Yes, the DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment offers SIP starting from INR 100 per month.

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