How to Invest in DSP Ultra Short Fund Regular Plan IDCW?

You can easily invest in DSP Ultra Short Fund Regular Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Ultra Short Fund Regular Plan IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Ultra Short Fund Regular Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Ultra Short Fund Regular Plan IDCW provide?

The DSP Ultra Short Fund Regular Plan IDCW has been there from 22 Oct 2012 and the average annual returns provided by this fund is 6.70% since its inception.

How much expense ratio is charged by DSP Ultra Short Fund Regular Plan IDCW?

The term Expense Ratio used for DSP Ultra Short Fund Regular Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Ultra Short Fund Regular Plan IDCW is 1.01% as of 11 Dec 2023...

What is the AUM of DSP Ultra Short Fund Regular Plan IDCW?

The AUM, short for Assets Under Management of DSP Ultra Short Fund Regular Plan IDCW is ₹2,795.17Cr as of 11 Dec 2023.

How to Redeem DSP Ultra Short Fund Regular Plan IDCW?

If you want to sell your DSP Ultra Short Fund Regular Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Ultra Short Fund Regular Plan IDCW?

You can select either SIP or Lumpsum investment of DSP Ultra Short Fund Regular Plan IDCW based on your investment objective and risk tolerance.

What is the NAV of DSP Ultra Short Fund Regular Plan IDCW?

The NAV of DSP Ultra Short Fund Regular Plan IDCW is ₹1,114.91 as of 08 Dec 2023.

What is the PE and PB ratio of DSP Ultra Short Fund Regular Plan IDCW?

The PE ratio ratio of DSP Ultra Short Fund Regular Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Ultra Short Fund Regular Plan IDCW - NAV, Mutual Fund Performance & Portfolio

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DSP Ultra Short Fund Regular Plan IDCW
Debt
Ultra Short Duration
Moderate Risk
4.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹1,114.91
Min. SIP amountNot Supported
Rating2
Fund size₹2,795.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%4.5%4.9%6.6%
Category average6.7%4.8%5.3%NA
Rank with in category122014NA
Understand terms
Holdings (55)NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture5.5%
Reserve Bank of India
FinancialT-Bills3.5%
Axis Bank Ltd.
FinancialCD3.5%
HDFC Bank Ltd.
FinancialCD3.4%
ICICI Bank Ltd.
FinancialCD3.4%
GOI
SovereignCGL2.9%
Grasim Industries Ltd.
ConstructionNCD2.8%
LIC Housing Finance Ltd.
FinancialNCD2.7%
Reserve Bank of India
FinancialT-Bills2.7%
Godrej Properties Ltd.
ConstructionCP2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2023 - Present
1.01%
30 Nov 2023 - 01 Dec 2023
1.01%
29 Nov 2023 - 30 Nov 2023
1.01%
28 Nov 2023 - 29 Nov 2023
1.01%
24 Nov 2023 - 28 Nov 2023
1.01%
23 Nov 2023 - 24 Nov 2023
1.01%
22 Nov 2023 - 23 Nov 2023
1.01%
21 Nov 2023 - 22 Nov 2023
1.01%
20 Nov 2023 - 21 Nov 2023
1.01%
17 Nov 2023 - 20 Nov 2023
1.01%
16 Nov 2023 - 17 Nov 2023
1.01%
15 Nov 2023 - 16 Nov 2023
1.01%
13 Nov 2023 - 15 Nov 2023
1.01%
10 Nov 2023 - 13 Nov 2023
1.01%
09 Nov 2023 - 10 Nov 2023
1.01%
08 Nov 2023 - 09 Nov 2023
1.01%
07 Nov 2023 - 08 Nov 2023
1.01%
06 Nov 2023 - 07 Nov 2023
1.01%
03 Nov 2023 - 06 Nov 2023
1.01%
02 Nov 2023 - 03 Nov 2023
1.01%
01 Nov 2023 - 02 Nov 2023
1.01%
31 Oct 2023 - 01 Nov 2023
1.01%
30 Oct 2023 - 31 Oct 2023
1.01%
27 Oct 2023 - 30 Oct 2023
1.01%
26 Oct 2023 - 27 Oct 2023
1.01%
25 Oct 2023 - 26 Oct 2023
1.01%
23 Oct 2023 - 25 Oct 2023
1.01%
20 Oct 2023 - 23 Oct 2023
1.01%
19 Oct 2023 - 20 Oct 2023
1.01%
18 Oct 2023 - 19 Oct 2023
1.01%
17 Oct 2023 - 18 Oct 2023
1.01%
16 Oct 2023 - 17 Oct 2023
1.01%
13 Oct 2023 - 16 Oct 2023
1.01%
12 Oct 2023 - 13 Oct 2023
1.01%
11 Oct 2023 - 12 Oct 2023
1.01%
10 Oct 2023 - 11 Oct 2023
1.01%
09 Oct 2023 - 10 Oct 2023
1.01%
06 Oct 2023 - 09 Oct 2023
1.01%
05 Oct 2023 - 06 Oct 2023
1.01%
04 Oct 2023 - 05 Oct 2023
1.01%
03 Oct 2023 - 04 Oct 2023
1.01%
30 Sep 2023 - 03 Oct 2023
1.01%
29 Sep 2023 - 30 Sep 2023
1.01%
27 Sep 2023 - 29 Sep 2023
1.01%
26 Sep 2023 - 27 Sep 2023
1.01%
25 Sep 2023 - 26 Sep 2023
1.01%
22 Sep 2023 - 25 Sep 2023
1.01%
21 Sep 2023 - 22 Sep 2023
1.01%
20 Sep 2023 - 21 Sep 2023
1.01%
18 Sep 2023 - 20 Sep 2023
1.01%
15 Sep 2023 - 18 Sep 2023
1.01%
14 Sep 2023 - 15 Sep 2023
1.01%
13 Sep 2023 - 14 Sep 2023
1.01%
12 Sep 2023 - 13 Sep 2023
1.01%
11 Sep 2023 - 12 Sep 2023
1.01%
08 Sep 2023 - 11 Sep 2023
1.01%
07 Sep 2023 - 08 Sep 2023
1.01%
06 Sep 2023 - 07 Sep 2023
1.01%
05 Sep 2023 - 06 Sep 2023
1.01%
04 Sep 2023 - 05 Sep 2023
1.01%
01 Sep 2023 - 04 Sep 2023
1.01%
31 Aug 2023 - 01 Sep 2023
1.01%
31 Jul 2023 - 31 Aug 2023
1.03%
30 Jun 2023 - 31 Jul 2023
1.03%
31 May 2023 - 30 Jun 2023
1.02%
30 Apr 2023 - 31 May 2023
1.02%
31 Mar 2023 - 30 Apr 2023
1.01%
28 Feb 2023 - 31 Mar 2023
1.02%
31 Jan 2023 - 28 Feb 2023
1.04%
31 Dec 2022 - 31 Jan 2023
1.04%
31 Dec 2022 - 31 Dec 2022
1.04%
30 Nov 2022 - 31 Dec 2022
0.98%
30 Nov 2022 - 30 Nov 2022
0.98%
30 Nov 2022 - 30 Nov 2022
0.98%
31 Oct 2022 - 30 Nov 2022
0.98%
31 Oct 2022 - 31 Oct 2022
0.98%
31 Oct 2022 - 31 Oct 2022
0.98%
31 Oct 2022 - 31 Oct 2022
0.98%
30 Sep 2022 - 31 Oct 2022
1.02%
30 Sep 2022 - 30 Sep 2022
1.02%
30 Sep 2022 - 30 Sep 2022
1.02%
31 Aug 2022 - 30 Sep 2022
1.02%
31 Aug 2022 - 31 Aug 2022
1.02%
31 Jul 2022 - 31 Aug 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
30 Jun 2022 - 31 Jul 2022
1.02%
30 Jun 2022 - 30 Jun 2022
1.02%
31 May 2022 - 30 Jun 2022
1.02%
31 May 2022 - 31 May 2022
1.02%
30 Apr 2022 - 31 May 2022
1.02%
30 Apr 2022 - 30 Apr 2022
1.02%
31 Mar 2022 - 30 Apr 2022
1.00%
31 Mar 2022 - 31 Mar 2022
1.00%
28 Feb 2022 - 31 Mar 2022
1.00%
28 Feb 2022 - 28 Feb 2022
1.00%
31 Jan 2022 - 28 Feb 2022
1.00%
31 Dec 2021 - 31 Jan 2022
1.00%
30 Nov 2021 - 31 Dec 2021
1.01%
31 Oct 2021 - 30 Nov 2021
1.03%
30 Sep 2021 - 31 Oct 2021
0.98%
31 Aug 2021 - 30 Sep 2021
0.98%
31 Jul 2021 - 31 Aug 2021
1.00%
30 Jun 2021 - 31 Jul 2021
1.00%
31 May 2021 - 30 Jun 2021
1.00%
30 Apr 2021 - 31 May 2021
1.00%
31 Mar 2021 - 30 Apr 2021
0.98%
28 Feb 2021 - 31 Mar 2021
1.01%
31 Jan 2021 - 28 Feb 2021
1.01%
31 Dec 2020 - 31 Jan 2021
1.01%
30 Nov 2020 - 31 Dec 2020
1.01%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
0.98%
31 Aug 2020 - 30 Sep 2020
0.98%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
0.99%
31 May 2020 - 30 Jun 2020
1.00%
30 Apr 2020 - 31 May 2020
1.00%
31 Mar 2020 - 30 Apr 2020
0.83%
29 Feb 2020 - 31 Mar 2020
0.85%
31 Jan 2020 - 29 Feb 2020
1.00%
31 Dec 2019 - 31 Jan 2020
1.00%
30 Nov 2019 - 31 Dec 2019
1.00%
31 Oct 2019 - 30 Nov 2019
1.00%
30 Sep 2019 - 31 Oct 2019
1.00%
31 Aug 2019 - 30 Sep 2019
1.00%
31 Jul 2019 - 31 Aug 2019
1.00%
30 Jun 2019 - 31 Jul 2019
1.00%
31 May 2019 - 30 Jun 2019
0.99%
30 Apr 2019 - 31 May 2019
0.99%
31 Mar 2019 - 30 Apr 2019
0.99%
28 Feb 2019 - 31 Mar 2019
0.99%
31 Jan 2019 - 28 Feb 2019
0.99%
31 Dec 2018 - 31 Jan 2019
0.99%
30 Nov 2018 - 31 Dec 2018
1.00%
31 Oct 2018 - 30 Nov 2018
1.00%
30 Sep 2018 - 31 Oct 2018
1.00%
31 Aug 2018 - 30 Sep 2018
1.00%
31 Jul 2018 - 31 Aug 2018
1.00%
30 Jun 2018 - 31 Jul 2018
1.00%
31 May 2018 - 30 Jun 2018
1.00%
30 Apr 2018 - 31 May 2018
1.00%
31 Mar 2018 - 30 Apr 2018
1.01%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
1.00%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.00%
31 Oct 2017 - 30 Nov 2017
1.00%
Expense ratio, exit load and taxExpense ratio: 1.01%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKedar Karnik
Jul 2016 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
DSP Regular Savings Fund Direct Growth
DSP Equity & Bond Direct Growth
DSP Savings Direct Plan Growth
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP Global Allocation Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP Low Duration Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth
DSP Overnight Fund Direct Growth
DSP Floater Fund Direct Growth
DSP Global Innovation FoF Direct Growth
Karan Mundhra
May 2021 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
DSP Bond Direct Growth
DSP Savings Direct Plan Growth
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan Growth
DSP Banking & PSU Debt Fund Direct Growth
DSP Low Duration Fund Direct Growth
DSP Corporate Bond Fund Direct Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,29,575.42Cr
Date of Incorporation16 Dec 1996
 DSP Ultra Short Fund Regular Plan IDCW is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Ultra Short Fund Regular Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,29,575 Cr and the Latest NAV as of 08 Dec 2023 is ₹1,114.91.
The DSP Ultra Short Fund Regular Plan IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment ObjectiveThe scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
;
Fund benchmarkCRISIL Ultra Short Duration Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Ultra Short Fund Regular Plan IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.7%	4.5%	4.9%	6.6%
Category average	6.7%	4.8%	5.3%	NA
Rank with in category	12	20	14	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	Debenture	5.5%
Reserve Bank of India	Financial	T-Bills	3.5%
Axis Bank Ltd.	Financial	CD	3.5%
HDFC Bank Ltd.	Financial	CD	3.4%
ICICI Bank Ltd.	Financial	CD	3.4%
GOI	Sovereign	CGL	2.9%
Grasim Industries Ltd.	Construction	NCD	2.8%
LIC Housing Finance Ltd.	Financial	NCD	2.7%
Reserve Bank of India	Financial	T-Bills	2.7%
Godrej Properties Ltd.	Construction	CP	2.6%

Rank (total assets)	#10 in India
Total AUM	₹1,29,575.42Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	CRISIL Ultra Short Duration Debt B-I Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹2,795.17Cr

DSP Ultra Short Fund Regular Plan IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (55)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.01%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kedar KarnikJul 2016 - PresentView details

Karan MundhraMay 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kedar Karnik
Jul 2016 - Present
View details

Karan Mundhra
May 2021 - Present
View details