DSP Ultra Short Fund - Regular Plan - IDCW - Payout
Expense Ratio: 1.03
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 24-07-2006
Exit Load: Nil
Fund Size:₹4,234.78 Cr
Performance
1Y
Fund0.45%
Cat. Avg.5.78%
2Y
Fund0.55%
Cat. Avg.6.53%
3Y
Fund0.60%
Cat. Avg.6.66%
5Y
Fund0.55%
Cat. Avg.5.95%
10Y
Fund0.80%
Cat. Avg.6.04%
SI
Fund0.84%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 330.45 | 9.28% |
| 2 | Small Industries Development Bank of India | 309.63 | 8.70% |
| 3 | National Bank for Agriculture and Rural Development | 277.93 | 7.81% |
| 4 | Canara Bank | 187.51 | 5.27% |
| 5 | Power Finance Corporation Limited | 156.26 | 4.39% |
| 6 | Godrej Properties Limited | 132.51 | 3.72% |
| 7 | REC Limited | 130.77 | 3.67% |
| 8 | TREPS / Reverse Repo Investments | 126.06 | 3.54% |
| 9 | Bank of Baroda | 118.66 | 3.33% |
| 10 | Equitas Small Finance Bank Limited | 95.79 | 2.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59933 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +1.1% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.16 L. | +2.7% | +0.5% |
| SI | 07 Nov, 12 | 8.25 L. | 8.54 L. | +3.5% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +1.8% | +0.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.03 L. | +2.8% | +0.5% |
| 10Y | 15 Jul, 16 | 1 L. | 1.08 L. | +8.3% | +0.8% |
| SI | 23 Oct, 12 | 1 L. | 1.12 L. | +12.2% | +0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.