What is the NAV of DSP Ultra Short Fund?
The Current NAV of DSP Ultra Short Fund is ₹3400.39, as of 13th June 2025What are the returns of DSP Ultra Short Fund?
The DSP Ultra Short Fund has been there since 31st July 2006- 1 Year Returns: 7.39
- 3 Year Returns: 6.68
- 5 Year Returns: 5.22
What are the top 5 sectors holdings of DSP Ultra Short Fund?
The top sectors DSP Ultra Short Fund has invested in are as for 31st 07 2006 are as follows -- Others | 40.91%
- Public Banks | 18.07%
- G-Sec | 9.51%
- Private Banks | 9.09%
- Home Financing | 7.63%
What are the top 5 holdings DSP Ultra Short Fund?
The top 5 holdings for DSP Ultra Short Fund are- Axis Bank Limited** | 8.55%
- Canara Bank** | 6.08%
- Cholamandalam Investment and Finance Company Limited** | 3.98%
- ICICI Bank Limited** | 3.03%
- Union Bank of India** | 3.01%
What is the asset allocation of DSP Ultra Short Fund?
The DSP Ultra Short Fund is a plan that invests- Certificate of Deposit | 52.09%
- Corporate Debt | 21.35%
- Commercial Paper | 12.34%
- Treasury Bills | 6.47%
- Government Securities | 5.59%
How to invest in DSP Ultra Short Fund?
If you wish to invest in DSP Ultra Short Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Ultra Short Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Ultra Short Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Ultra Short Fund?
The AUM of DSP Ultra Short Fund is 4197.47 Cr as of 13th June 2025What is the expense ratio of DSP Ultra Short Fund Plan?
The expense ratio of DSP Ultra Short Fund Plan is 1.02How to exit DSP Ultra Short Fund?
If you have invested in DSP Ultra Short Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Ultra Short Fund?
The alpha ratio for the DSP Ultra Short Fund is -0.10
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Ultra Short Fund?
The volatility or standard deviation for the DSP Ultra Short Fund is 0.36
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Ultra Short Fund?
The sharpe ratio for the DSP Ultra Short Fund is 9.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Ultra Short Fund?
The Sortino ratio for the DSP Ultra Short Fund is 1.30
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Ultra Short Fund?
The PE ratio (price-to-earnings) of the DSP Ultra Short Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Ultra Short Fund Shares?
The Current NAV of DSP Ultra Short Fund is ₹3400.39, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Ultra Short Fund Plan?
There is a lock in period of N/A for DSP Ultra Short Fund
Share
How to use scorecard? Learn more
DSP Ultra Short Fund Standard Growth
GrowthRegular
3,400.390.01% (+0.22)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DSP Ultra Short Fund Performance & Key Metrics
DSP Ultra Short Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 6.79 | 9.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 6.63 | 9.31 |
DSP Ultra Short Fund Scheme InfoDSP Ultra Short Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
DSP Ultra Short Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Ultra Short Fund Asset Allocation
DSP Ultra Short Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Ultra Short Fund Sector Distribution
DSP Ultra Short Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Ultra Short Fund Sector Weightage
DSP Ultra Short Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP Ultra Short Fund Current Holdings
DSP Ultra Short Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.55 %
4.38 %Holdings
6.08 %
4.42 %Holdings
3.98 %
1.87 %
AMC Profile of DSP Ultra Short Fund
AMC Profile of DSP Ultra Short Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Ultra Short Fund Manager Details
DSP Ultra Short Fund Manager Details
DSP Ultra Short Fund Manager Profile
DSP Ultra Short Fund Manager Profile
Laukik Bagwe
AUM: ₹10,368.55 Cr.
|
Exp: 13yrs
Karan Mundra
AUM: ₹38,960.68 Cr.
|
Exp: 9yrs
DSP Ultra Short Fund Manager Performance (0)
DSP Ultra Short Fund Manager Performance (0)
Debt: Ultra Short Duration Fund
DSP Ultra Short Fund Tax Implications
DSP Ultra Short Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%