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
Fund0.52%
Cat. Avg.5.85%
2Y
Fund0.57%
Cat. Avg.6.55%
3Y
Fund0.61%
Cat. Avg.6.66%
5Y
Fund0.56%
Cat. Avg.5.96%
10Y
Fund0.80%
Cat. Avg.6.04%
SI
Fund0.85%
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 | Bank of Baroda | 289.69 | 7.42% |
| 2 | HDFC Bank Limited | 287.45 | 7.36% |
| 3 | Canara Bank | 286.88 | 7.35% |
| 4 | Small Industries Development Bank of India | 268.55 | 6.88% |
| 5 | National Bank for Agriculture and Rural Development | 208.05 | 5.33% |
| 6 | Axis Bank Limited | 189.36 | 4.85% |
| 7 | Cholamandalam Investment and Finance Company Limited | 180.27 | 4.62% |
| 8 | 182 DAYS T-BILL 2026 | 173.29 | 4.44% |
| 9 | Piramal Finance Limited | 125.05 | 3.20% |
| 10 | Godrej Properties Limited | 124.32 | 3.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60002 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.17 L. | +2.8% | +0.6% |
| SI | 07 Nov, 12 | 8.25 L. | 8.55 L. | +3.6% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.8% | +0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +2.8% | +0.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.08 L. | +8.3% | +0.8% |
| SI | 23 Oct, 12 | 1 L. | 1.12 L. | +12.3% | +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.