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DSP Ultra Short Fund

DSP Ultra Short Fund

Benchmark: CRISIL Ultra Short Duration Debt info icon

1.97 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

CRISIL Ultra Short Duration Debt

14.30%

CRISIL 1 Year T-Bill Index

14.15%

Invested

Earning

This fund

18.00%

CRISIL Ultra Short Duration Debt

14.30%

CRISIL 1 Year T-Bill Index

14.15%

team 1.97 lakh people have invested in this fund as of

Total AUM

3,049.97 crores
as of Jan 31, 2025

Age of Fund

18 years 6 months since Jul 31, 2006

Expense Ratio

1.02%
as of Feb 10, 2025

Exit Load

Nil  

Ideal holding period

7 Days+

Portfolio

Current Allocation

as of Jan 31, 2025

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

No Data to display

Top holdings

LIC Housing Finance Limited

5.08%

Bank of Baroda

4.82%

Small Industries Development Bank of India

3.43%

91 DAYS T-BILL 2025

3.24%

Bank of Baroda

3.19%

Cash & cash equivalents

-0.80%

Credit rating profile

CRISIL A1+

40.10%

CRISIL AAA

23.20%

SOV

10.10%

ICRA AAA

10.10%

IND A1+

8.80%

Instrument break-up

Money market instruments

57.00%

Bonds & NCDs

37.20%

TREPS

2.70%

Government Securities (Central/State)

1.60%

Securitized Debt Instruments

1.20%


Indicators

Yield to Maturity

7.64 %

Modified Duration

0.44 Years

Portfolio Macaulay Duration

0.48 Years

Average Maturity

0.48 Years

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

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  • Historical Returnsas of with investment of10,000

This fund CRISIL Ultra Short Duration De ^ CRISIL 1 Year T-Bill I #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date Face Value IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

CRISIL Ultra Short Dur

CRISIL 1 Year T-Bill I

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jul 31, 2006.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Fund Details

Fund Details

Things to know before you invest

  1. DSP Ultra Short fund invests in money market & debt securities with portfolio duration of 3-6 months.
  2. It invests mostly in high quality A1+ and AAA rated in debt securities.
  1. Use it to park surplus money or money earmarked for emergencies for a short period of time (3 to 6 months).
  2. Can be an alternative to traditional savings bank accounts.
  1. Consider this fund if you
    • Are an experienced investor & know what you're doing.
    • Need a vehicle that can help you to park money temporarily, while you systematically transfer or switch into equity funds over time.
    • Recognize investing in shorter duration debt securities could mean lower returns but comes with the advantage of lower interest rate risk.
    • Understand the basics of debt investing.
  1. Ultra Short Fund carries Moderate Risk.
  2. Even though this is a debt scheme, in rare circumstances, investment losses may be possible.
  3. This is not an equity-oriented fund, so do not expect very high returns.

Fund managers:

Karan Mundhra

Karan Mundhra

Total work experience of 17 years. Managing this fund since May 2021.
Total work experience of 17 years. Managing this fund since May 2021.

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Shalini Vasanta

Shalini Vasanta

Total work experience of 12 years. Managing this fund since August 2024.
Total work experience of 12 years. Managing this fund since August 2024.

arrow_forwardSee funds managed by her


Investment Objective

The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Debt – Short-term
Ultra Short Duration Fund

An open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 21 under the section 'Where will the Scheme invest?' of SID for details on Macaulay's Duration).
A relatively low interest rate risk and moderate credit risk.

Riskometer

Level of Risk in the fund

View details
Riskometer

Potential Risk Class Matrix : B-I

B-I is the potential risk class matrix of DSP Ultra Short Fund based on interest rate & credit risk.

Minimum Investment

  • Lumpsum ₹ 100
  • SIP ₹ 100 (12 instalments)
  • Additional purchase ₹ 100

Fund Documents

team 1.97 lakh peoplehave invested in this fund as of