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DSP Ultra Short Fund

Growth
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,961 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
3,565.040.01% (+0.51)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,961 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.5911.36
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.5110.02

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Ultra Short Fund7.67%6.67%7.11%
Aditya Birla SL Savings Fund8.01%6.80%7.73%
HDFC Ultra Short Term Fund7.73%6.64%6.55%
Kotak Savings Fund7.65%6.63%7.42%

Price Comparison

Compare DSP Ultra Short Fund with any MF, ETF, stock or index
Compare DSP Ultra Short Fund with any MF, ETF, stock or index
DSP Ultra Short Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
+3 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit3.25%4.21%7.03%11.45%36.61%37.45%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Distribution

+6 moreConsumer FinanceG-SecSpecialized FinancePrivate BanksPublic Banks21.15 %8.22 %8.73 %12.05 %21.27 %28.58 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2427.98%15.48%22.87%22.64%29.63%28.58%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 5.20 %|CRISIL AAA

    Holdings

    5.20 %

    5.20 %
  • 182 DAYS T-BILL 2025
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    3.36 %

    -0.16 %
  • Bank of Baroda**
    IND A1+
    3M change : 3.29 %|IND A1+

    Holdings

    3.29 %

    3.29 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,82,634.20 Cr.

Fund Manager Profile

Shalini Vasanta

AUM:  ₹38,076.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Karan Mundhra

AUM:  ₹47,771.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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