DSP Ultra Short Fund (IDCW)

Ultra Short Duration Fund

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NAV
1127.77(-0.01%)
Fund Size (CR)
₹4,166.77
Expense Ratio
1.03
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
6.27%

Absolute Return: 0.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Shalini Vasanta

Bench Mark

CRISIL Ultra Short Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 6, 2026	10004.27	0.04%	-	0.05%	160/217
1 Month	April 13, 2026	10039.76	0.40%	-	0.32%	38/217
3 Month	February 13, 2026	10143.16	1.43%	-	1.36%	108/217
6 Month	November 13, 2025	10146.11	1.46%	-	2.67%	204/215
1 Year	May 13, 2025	10455.68	4.56%	4.56%	5.89%	202/214
3 Year	May 12, 2023	11979.11	19.79%	6.19%	6.59%	187/212
5 Year	May 12, 2021	12997.31	29.97%	5.38%	5.88%	182/210
Since Inception	October 23, 2012	22798.91	127.99%	6.27%	6.10%	123/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	243948.14	103.29%	103.29%
3 Year	June 1, 2023	3,60,000	736262.90	104.52%	26.93%
5 Year	June 1, 2021	6,00,000	1235125.14	105.85%	15.53%
10 Year	June 1, 2016	12,00,000	2510257.24	109.19%	7.66%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.24%

Standard Deviation

0.01%

Beta

-1.18%

Sharpe Ratio

0.26%

Treynor's Ratio

-0.97%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Ultra Short Duration Fund - Dir (IDCW-W)	4458.36	0.56%	1.75%	3.24%	6.93%	7.50%
Nippon India Ultra Short Duration Fund - Direct (IDCW-W)	11082.73	0.43%	1.60%	3.20%	6.88%	7.73%
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q)	11082.73	0.43%	1.60%	3.19%	6.88%	7.56%
Nippon India Ultra Short Duration Fund - Direct (G)	11082.73	0.43%	1.60%	3.19%	6.88%	7.56%
Nippon India Ultra Short Duration Fund - Direct (IDCW-M)	11082.73	0.42%	1.59%	3.18%	6.86%	7.55%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Credit Risk Fund	Debt	Moderately High	10.16%	0	₹242.06
DSP Gilt Fund	Debt	Moderately High	-1.49%	3	₹1,268.44
DSP Healthcare Fund	Equity	Very High	10.41%	4	₹3,142.36
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	4.03%	4	₹3,661.26
DSP India T.I.G.E.R. Fund	Equity	Very High	16.83%	3	₹5,788.63
DSP Overnight Fund	Debt	Low	5.38%	3	₹2,115.51
DSP Aggressive Hybrid Fund	Hybrid	Very High	-2.98%	4	₹11,581.75
DSP 10Y G-Sec	Debt	Moderate	0.07%	0	₹48.33
DSP Nifty Bank Index Fund	Other	Very High	-2.31%	0	₹58.59
DSP Large Cap Fund	Equity	Very High	-3.8%	5	₹7,192.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	5.61%	0	₹89.65
DSP Nifty Private Bank Index Fund	Other	Very High	-5.6%	0	₹67.90
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-1.52%	1	₹446.58
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-12.82%	0	₹1,224.20
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	72.24%	0	₹116.13
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹18.59
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	3.92%	5	₹2,522.51
DSP Banking & Financial Services Fund	Equity	Very High	9.1%	0	₹1,828.32
DSP Liquidity Fund	Debt	Moderate	6.3%	4	₹22,480.43
DSP World Mining Overseas Equity Omni FoF	Other	Very High	117.31%	0	₹177.99
DSP US Specific Equity Omni FoF	Other	Very High	64.72%	0	₹1,225.75
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹10.36
DSP Savings Fund	Debt	Moderate	6.25%	2	₹9,809.90
DSP Gold ETF Fund of Fund	Other	High	67.26%	2	₹494.44
DSP Arbitrage Fund	Hybrid	Low	6.51%	3	₹6,511.62
DSP Large & Mid Cap Fund	Equity	Very High	-0.53%	3	₹17,330.95
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹13.00
DSP Midcap Fund	Equity	Very High	6.54%	1	₹19,458.97
DSP Regular Savings Fund	Hybrid	Moderately High	3.24%	4	₹179.01
DSP Silver ETF Fund of Fund	Other	Very High	170.77%	0	₹712.87
DSP Corporate Bond Fund	Debt	Moderate	5.81%	4	₹2,894.59
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹170.85
DSP Low Duration Fund	Debt	Moderately Low	5.85%	3	₹5,108.05
DSP Banking & Psu Debt Fund	Debt	Moderately Low	2.94%	1	₹3,387.79
DSP US Specific Debt Passive FoF	Other	Very High	17.61%	0	₹69.05
DSP Small Cap Fund	Equity	Very High	11.47%	2	₹17,905.82
DSP Short Term Fund	Debt	Moderately Low	4.47%	3	₹3,245.43
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	5.16%	0	₹1,656.83
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	40.28%	0	₹1,306.02
DSP Ultra Short Fund	Debt	Moderately Low	6.46%	3	₹4,166.77
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-4.31%	0	₹310.81
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.4%	0	₹1,482.17
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	2.28%	0	₹286.85
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	135.63%	0	₹1,709.68
DSP Nifty 50 Index Fund	Other	Very High	-4.68%	3	₹1,085.26
DSP Flexi Cap Fund	Equity	Very High	-1.58%	3	₹11,769.10
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹13.23
DSP ELSS Tax Saver Fund	Equity	Very High	-1.74%	4	₹16,336.57
DSP Value Fund	Equity	Very High	13.52%	4	₹1,702.98
DSP Business Cycle Fund	Equity	Very High	4.9%	0	₹1,142.93
DSP Focused Fund	Equity	Very High	-2.96%	3	₹2,489.76
DSP Floater Fund	Debt	Moderately Low	4.42%	2	₹325.73
DSP Quant Fund	Equity	Very High	0.1%	0	₹784.74
DSP Multicap Fund	Equity	Very High	2.58%	0	₹2,730.90
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹75.24
DSP Nifty Next 50 Index Fund	Other	Very High	5.36%	1	₹1,261.03
DSP Strategic Bond Fund	Debt	Moderately Low	-1.27%	2	₹762.69
DSP Bond Fund	Debt	Moderate	3.93%	3	₹288.40
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	11.12%	0	₹21.26
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹769.29
DSP Equity Savings Fund	Hybrid	Moderately High	2.84%	4	₹3,541.41
DSP Natural Resources & New Energy Fund	Equity	Very High	32.77%	0	₹2,342.60
DSP Multi Asset Allocation Fund	Hybrid	Very High	22.89%	0	₹9,241.13

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 14 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 0.560000
DSP ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 0.560000
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DSP MF announces change in benchmark under its schemes
DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.
Change of Benchmark of DSP Large Cap Fund/b>

Scheme Name Existing Benchmark Revised Benchmark

DSP Large Cap Fund BSE 100 TRI NIFTY 100 Index TRI

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Scheme Name	Existing Benchmark	Revised Benchmark
DSP Large Cap Fund	BSE 100 TRI	NIFTY 100 Index TRI

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP Large Cap Fund Mr. Abhishek Singh Mr. Anish Tawakley
DSP Value Fund Ms. Aparna Karnik
Ms. Kaivalya Nadkarni
Mr. Abhishek Singh
Ms. Kaivalya Nadkarni

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Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large Cap Fund	Mr. Abhishek Singh	Mr. Anish Tawakley
DSP Value Fund	Ms. Aparna Karnik Ms. Kaivalya Nadkarni	Mr. Abhishek Singh Ms. Kaivalya Nadkarni

Fund House Details & Investment Objective

Date of Incorporation

October 22, 2012

Total AUM (Cr)

₹4166.77

DSP Ultra Short Fund (IDCW) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in October 22, 2012, this fund is managed by Shalini Vasanta. With assets under management (AUM) worth ₹4,166.77 (Cr), as of May 14, 2026, DSP Ultra Short Fund (IDCW) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.27% since its launch.
The current NAV of DSP Ultra Short Fund (IDCW) is ₹1,127.77, as on May 14, 2026. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in DSP Ultra Short Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.19% and 5.38% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.10% in Equity, 100.52% in Debt and -0.62% in cash and cash equivalents.

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