DSP Ultra Short Fund Regular Plan IDCW

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹1,124.63
Min. SIP amountNot Supported
Rating3
Fund size₹2,780.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%5.8%5.0%6.7%
Category average7.1%6.0%5.3%NA
Rank with in category161517NA
Understand terms

Peer Comparison

Holdings (62)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialNCD5.00%
Reserve Bank of India
FinancialT-Bills4.08%
Reserve Bank of India
FinancialT-Bills3.24%
Punjab National Bank
FinancialCD3.23%
Bank Of Baroda
FinancialCD3.16%
Kotak Mahindra Bank Ltd.
FinancialCD2.40%
Motilal Oswal Financial Services Ltd.
FinancialCP2.39%
Reserve Bank of India
FinancialT-Bills1.94%
FinancialDebenture1.83%
Tata Power Company Ltd.
EnergyNCD1.75%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD1.71%
Can Fin Homes Ltd.
FinancialNCD1.71%
Tata Capital Ltd.
FinancialNCD1.70%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.69%
Sundaram Finance Ltd.
FinancialDebenture1.67%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.67%
HDFC Bank Ltd.
FinancialDebenture1.63%
IIFL Finance Ltd.
FinancialCP1.63%
IDFC First Bank Ltd.
FinancialCD1.61%
Axis Bank Ltd.
FinancialCD1.61%
Hero FinCorp Ltd.
FinancialCP1.60%
National Bank For Agriculture & Rural Development
FinancialCD1.57%
Axis Bank Ltd.
FinancialCD1.57%
Axis Bank Ltd.
FinancialCD1.56%
The Federal Bank Ltd.
FinancialCD1.55%
Canara Bank
FinancialCD1.55%
HDFC Bank Ltd.
FinancialCD1.54%
AU Small Finance Bank Ltd.
FinancialCD1.53%
IDFC First Bank Ltd.
FinancialCD1.52%
The Federal Bank Ltd.
FinancialCD1.52%
FinancialNCD1.36%
FinancialDebenture1.35%
India Universal Trust AL1
OthersSecuritised Debt1.33%
GOI
SovereignGOI Sec1.30%
Muthoot Finance Ltd.
FinancialDebenture1.00%
LIC Housing Finance Ltd.
FinancialNCD0.87%
FinancialDebenture0.86%
FinancialDebenture0.86%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.86%
FinancialNCD0.84%
FinancialDebenture0.84%
FinancialBonds/NCD0.84%
LIC Housing Finance Ltd.
FinancialDebenture0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.83%
FinancialNCD0.83%
FinancialDebenture0.83%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD0.83%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.81%
Indostar Capital Finance Ltd.
FinancialCP0.81%
HDFC Bank Ltd.
FinancialCD0.81%
Indostar Capital Finance Ltd.
FinancialCP0.80%
Nexus Select Trust
ConstructionCP0.80%
Axis Bank Ltd.
FinancialCD0.79%
Reserve Bank of India
FinancialT-Bills0.79%
Kotak Mahindra Bank Ltd.
FinancialCD0.79%
Fedbank Financial Services Ltd.
FinancialCP0.79%
HDFC Bank Ltd.
FinancialCD0.79%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.79%
Canara Bank
FinancialCD0.77%
Axis Bank Ltd.
FinancialCD0.77%
Export-Import Bank Of India
FinancialBonds0.35%
Axis Bank Ltd.
FinancialCD0.16%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Laukik Bagwe
Aug 2024 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes

Fund house & investment objective

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,

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