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Jul 24, 2026


Category Debt
AUM (Cr.) 3,904.58
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.01
Sharpe Ratio 67.72
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (IDCW-W) 0.41 3.07 5.71 6.86 5.93 6.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 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-Canara Bank Jul 15, 2026 405.71 9.10 41.42
Certificate of Deposits-HDFC Bank Jul 15, 2026 383.46 8.61 33.40
Certificate of Deposits-Bank of Baroda Jul 15, 2026 361.26 8.11 24.71
Certificate of Deposits-S I D B I Jul 15, 2026 239.21 5.37 0.10
T Bills-TBILL-182D Jul 15, 2026 173.64 3.90 0.20
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 169.64 3.81 40.20
Certificate of Deposits-Axis Bank Jul 15, 2026 169.70 3.80 -10.38
Certificate of Deposits-N A B A R D Jul 15, 2026 168.22 3.78 16.61
NCD-N A B A R D Jul 15, 2026 116.08 2.61 81.96
NCD-Piramal Finance. Jul 15, 2026 114.83 2.58 -8.17

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SCHEME DETAILS

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