Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
★★★★★ monitor_heart Health Score: 67/100 · GoodDSP Mutual Fund · Debt · Ultra Short Duration
₹1,124.5
AUM: ₹3,904 Cr
NAV updated 5 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Kedar Karnik, Rahul Vekaria
Inception
Jan 2013
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Sharpe Ratio
-2.39
Std Dev (1Y)
2.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.64%
3m
+1.58%
6m
+3.56%
1y
+6.47%
3y
+7.4%
5y
+6.54%
10y
+6.44%
since inception
+0.85%
rate_review TopFund's Take on DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Ultra Short Fund - Regular Plan - IDCW - Payout holds up reasonably well within the Ultra Short Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.3%, the expense ratio is roughly in line with the Ultra Short Duration category average of 0.3% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.39 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.54% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential Mutual Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
HDFC Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about DSP Ultra Short Fund - Regular Plan - IDCW - Payout
The current NAV (Net Asset Value) of DSP Ultra Short Fund - Regular Plan - IDCW - Payout is ₹1124.5. NAV is updated every business day after market close by AMFI.
1Y: 6.47% · 3Y CAGR: 7.4% · 5Y CAGR: 6.54%
The expense ratio is 0.3% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Ultra Short Fund - Regular Plan - IDCW - Payout is managed by Kedar Karnik, Rahul Vekaria at DSP Mutual Fund.
DSP Ultra Short Fund - Regular Plan - IDCW - Payout is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP Ultra Short Fund - Regular Plan - IDCW - Payout is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Ultra Short Fund - Regular Plan - IDCW - Payout is ₹3,905 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.