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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 3,559.81
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.01
Sharpe Ratio 87.17
Beta Ratio 0.00
Fund Manager Shalini Vasanta
Inception Date Jul 31, 2006
Risk Level Moderately Low

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (IDCW-D) 0.71 2.8 6.17 6.76 5.64 6.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 2.9 6.16 6.72 5.84 5.52
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,422.4316 0.05 6.49 7.05 6.06 2,470.01 0.33 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,035.2115 0.05 6.48 7.05 6.10 2,470.01 0.33 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,374.3921 0.05 6.57 7.21 6.20 1,640.39 0.46 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,374.8909 0.05 6.57 7.21 6.19 1,640.39 0.46 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6526 -0.15 11.20 10.58 8.14 19,347.83 0.59 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (IDCW-D) 0.71 2.8 6.17 6.76 5.64 6.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 2.9 6.16 6.72 5.84 5.52
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,422.4316 0.05 6.49 7.05 6.06 2,470.01 0.33 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,035.2115 0.05 6.48 7.05 6.10 2,470.01 0.33 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,374.3921 0.05 6.57 7.21 6.20 1,640.39 0.46 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,374.8909 0.05 6.57 7.21 6.19 1,640.39 0.46 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6526 -0.15 11.20 10.58 8.14 19,347.83 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-HDFC Bank Mar 31, 2026 330.45 9.27 0.28
Certificate of Deposits-S I D B I Mar 31, 2026 304.44 8.56 19.00
NCD-N A B A R D Mar 31, 2026 230.82 6.48 0.32
Certificate of Deposits-Canara Bank Mar 31, 2026 187.51 5.27 -34.32
NCD-Power Fin.Corpn. Mar 31, 2026 156.26 4.39 0.31
NCD-Godrej Propert. Mar 31, 2026 132.51 3.72 0.34
NCD-REC Ltd Mar 31, 2026 130.77 3.67 0.34
Reverse Repo-TREPS Mar 31, 2026 126.06 3.54 -41.54
Certificate of Deposits-Bank of Baroda Mar 31, 2026 118.66 3.33 25.04
Certificate of Deposits-Equitas Sma. Fin Mar 31, 2026 95.79 2.69 0.27

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Ultra Short Fund (IDCW-D)
Contact Person
Shalini Vasanta
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com