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Mar 12, 2026


Category

Debt

AUM (Cr.)

3,547.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

97.60

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (IDCW-W) 0.31 2.49 5.93 6.94 5.66 6.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 2.67 6.35 6.75 5.75 5.49
Category Rank 9/16 7/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Ultra Short Duration Fund - Reg (G) 1,281.6027 0.00 5.96 6.32 0.00 213.63 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 1,001.1697 0.00 5.78 6.50 0.00 213.63 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,281.6599 0.00 5.96 6.32 0.00 213.63 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-M) 1,002.6702 0.00 5.95 6.32 0.00 213.63 0.92 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (G) 11.0647 -0.03 6.75 0.00 0.00 284.28 0.71 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Feb 28, 2026 540.33 14.55 3,098.61
Certificate of Deposits-S I D B I Feb 28, 2026 255.77 6.89 9.12
NCD-N A B A R D Feb 28, 2026 229.16 6.17 -9.69
Certificate of Deposits-Union Bank (I) Feb 28, 2026 219.00 5.90 51.53
Certificate of Deposits-HDFC Bank Feb 28, 2026 166.04 4.47 70.93
NCD-Power Fin.Corpn. Feb 28, 2026 155.50 4.18 0.60
Certificate of Deposits-Canara Bank Feb 28, 2026 146.14 3.93 -14.35
NCD-Godrej Propert. Feb 28, 2026 131.77 3.55 0.70
NCD-REC Ltd Feb 28, 2026 130.12 3.50 0.59
NCD-LIC Housing Fin. Feb 28, 2026 123.93 3.34 -29.35

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 12 March 2026 as the record date for declarat...

Mar 12, 2026 12:47

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Ultra Short Fund (IDCW-W)
Contact Persone : 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