SCHEME OVERVIEW

DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest

(Erstwhile DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest)

Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio: 1.02% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,974.26 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

1005.3442

0.06 (0.0064%)

CAGR Since Inception

5.7%

CRISIL Ultra Short Duration Debt A-I Index 6.37%

PERFORMANCE of DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 7.4 6.74 5.25 4.99 5.7
Benchmark - - - - -
Debt: Ultra Short Duration 7.39 6.77 5.57 6.33 6.26

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Shalini Vasanta, Mr. Karan Mundhra

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 achieved.

RETURNS CALCULATOR for DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 0.55 -0.62 2.06 1.2 6.79 0.49
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 7.4 7.22 6.74 5.25 4.99
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.13 7.76 7.34 6.22 7.16
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.13 7.76 7.34 6.22 7.16
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.88 7.6 7.17 6.11 7.19
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.86 7.6 7.18 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 7.72 7.49 7.26 5.81 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.67 7.41 7.04 6.05 7.06
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.66 7.4 7.06 5.68 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.65 7.39 7.03 5.68 6.61
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.62 7.39 7.04 5.59 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)