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 - Weekly Reinvest
★★★★★ monitor_heart Health Score: 67/100 · GoodDSP Mutual Fund · Debt · Ultra Short Duration Fund
₹1,005.26
AUM: ₹4,711 Cr
NAV updated about 2 months 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
-7.66
Std Dev (1Y)
0.81%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.77%
6m
+3.13%
1y
+6.31%
3y
+7.38%
5y
+6.45%
10y
+6.46%
since inception
+0.04%
rate_review TopFund's Take on DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest holds up reasonably well within the Ultra Short Duration Fund 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 meaningfully cheaper — about 21% below the Ultra Short Duration Fund category average of 0.38% (based on 58 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -7.66 — 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 0.81% 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
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
ITI Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
The current NAV (Net Asset Value) of DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest is ₹1005.26. NAV is updated every business day after market close by AMFI.
1Y: 6.31% · 3Y CAGR: 7.38% · 5Y CAGR: 6.45%
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 - Weekly Reinvest is managed by Kedar Karnik, Rahul Vekaria at DSP Mutual Fund.
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest is a Ultra Short Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest is ₹4,711 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.