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Fund Overview of DSP Ultra Short Fund Regular Plan-idcw
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₹3,963.6 CrAUM
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₹1,124.31NAV
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1.04%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of DSP Ultra Short Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.71% |
| 6 Months | 3.10% | NA | 3.90% |
| 1 Year | 6.95% | 6.95% | 7.70% |
| 2 Years | 14.48% | 7.00% | 7.59% |
| 3 Years | 21.86% | 6.81% | 7.34% |
| 5 Years | 29.70% | 5.34% | 6.07% |
| 7 Years | 45.60% | 5.51% | NA |
| 10 Years | 75.75% | 5.80% | 6.56% |
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As on Wed Nov 19, 2025
Dividend of DSP Ultra Short Fund Regular Plan-idcw :
1.37%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.70%other assets or cash equivalents
3.17%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
DSP Ultra Short Fund Regular Plan-idcw is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a short-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹3,963.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Ultra Short Fund Regular Plan-idcw
The portfolio allocation consists of 96.70% in debt instruments, 3.17% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 6.95% in the last year, a total return since inception of 6.68%.
Shalini Vasanta
Mr. Vasanta has done BA and MBA (Finance)
Karan Mundhra
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Key Metrics of DSP Ultra Short Fund Regular Plan-idcw
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Standard Deviation0.33%
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Sharpe Ratio0.65%
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Alpha1.56%
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Beta0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Ultra Short Fund Direct Plan-growth
|
₹3,964 | 0.58% | 1.61% | 3.37% | 7.63% | 7.60% |
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DSP Ultra Short Fund Regular Plan-growth
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₹3,964 | 0.51% | 1.42% | 2.99% | 6.85% | 6.82% |
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DSP Ultra Short Fund Direct Plan-idcw
|
₹3,964 | 0.58% | 1.61% | 3.37% | 7.63% | 7.60% |
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DSP Ultra Short Fund Direct Plan-idcw Daily
|
₹3,964 | 0.58% | 1.61% | 3.37% | 7.63% | 7.60% |
|
DSP Ultra Short Fund Regular Plan-idcw Daily
|
₹3,964 | 0.51% | 1.42% | 2.99% | 6.85% | 6.82% |
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DSP Ultra Short Fund Regular Plan-idcw Monthly
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₹3,964 | 0.51% | 1.42% | 2.99% | 6.85% | 6.82% |
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DSP Ultra Short Fund Direct Plan-idcw Monthly
|
₹3,964 | 0.58% | 1.61% | 3.37% | 7.63% | 7.60% |
|
DSP Ultra Short Fund Regular Plan-idcw Weekly
|
₹3,964 | 0.51% | 1.42% | 2.99% | 6.85% | 6.82% |
|
DSP Ultra Short Fund Direct Plan-idcw Weekly
|
₹3,964 | 0.58% | 1.61% | 3.37% | 7.63% | 7.60% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 6.93% | ₹274.38 Cr |
| Reverse Repo | Unspecified | 6.93% | ₹274.38 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 4.96% | ₹196.27 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 4.96% | ₹196.27 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 5.63% | ₹195.27 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.32% | ₹171.33 Cr |
| Reverse Repo | Unspecified | 4.29% | ₹170.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.88% | ₹153.76 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.88% | ₹153.76 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.41% | ₹152.89 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 3.11% | ₹123.05 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 3.11% | ₹123.05 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.09% | ₹122.50 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 3.53% | ₹122.42 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 2.97% | ₹102.97 Cr |
| 5.15 Goi 2025 | Entities | 2.59% | ₹102.46 Cr |
| 5.15 Goi 2025 | Entities | 2.59% | ₹102.46 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.57% | ₹101.83 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.57% | ₹101.83 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.92% | ₹101.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.55% | ₹101.02 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 2.54% | ₹100.55 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 2.54% | ₹100.55 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.52% | ₹99.92 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.52% | ₹99.92 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.87% | ₹99.47 Cr |
| Cholamandalam Investment And Finance Company Limited 192d Cp 31oct25 | Financial | 2.87% | ₹99.45 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.49% | ₹98.66 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.49% | ₹98.57 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.49% | ₹98.46 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.49% | ₹98.46 Cr |
| Cholamandalam Investment And Finance Company Limited 192d Cp 31oct25 | Financial | 2.48% | ₹98.42 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.48% | ₹98.34 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 2.83% | ₹98.07 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.47% | ₹98.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.47% | ₹98.00 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.72% | ₹94.30 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 2.29% | ₹79.44 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 1.98% | ₹78.57 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.96% | ₹77.68 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.96% | ₹77.68 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 1.95% | ₹77.20 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 1.95% | ₹77.20 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.94% | ₹76.84 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.94% | ₹76.84 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.93% | ₹76.62 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.93% | ₹76.62 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.93% | ₹76.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.93% | ₹76.41 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.20% | ₹76.26 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 2.20% | ₹76.21 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.19% | ₹75.99 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.92% | ₹75.97 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.17% | ₹75.26 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.16% | ₹74.75 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 1.88% | ₹74.59 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.86% | ₹73.55 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.86% | ₹73.55 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.85% | ₹73.50 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.85% | ₹73.49 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.85% | ₹73.35 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.85% | ₹73.09 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.85% | ₹73.09 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.84% | ₹72.74 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 2.10% | ₹72.70 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.82% | ₹71.99 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.79% | ₹71.08 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.79% | ₹71.08 Cr |
| 08.08% Kmpl 21 Oct 2027 | Financial | 1.58% | ₹54.74 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 1.38% | ₹54.66 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 1.38% | ₹54.66 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.38% | ₹54.65 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 1.56% | ₹54.22 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.36% | ₹53.91 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.36% | ₹53.91 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 1.36% | ₹53.87 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.36% | ₹53.86 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 1.36% | ₹53.76 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 1.36% | ₹53.76 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 1.54% | ₹53.47 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 1.34% | ₹53.13 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 1.33% | ₹52.91 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.33% | ₹52.61 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.32% | ₹52.31 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.32% | ₹52.31 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.32% | ₹52.17 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.32% | ₹52.17 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 1.32% | ₹52.13 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.50% | ₹52.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.50% | ₹51.87 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 1.30% | ₹51.64 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 1.30% | ₹51.64 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.30% | ₹51.34 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.30% | ₹51.34 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.29% | ₹51.11 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.29% | ₹51.11 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.47% | ₹51.10 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 1.29% | ₹51.04 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 1.29% | ₹51.04 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.29% | ₹50.90 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.29% | ₹50.90 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 1.28% | ₹50.88 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 1.28% | ₹50.88 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.28% | ₹50.85 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.28% | ₹50.85 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 1.46% | ₹50.60 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 1.46% | ₹50.56 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.28% | ₹50.51 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.28% | ₹50.51 Cr |
| Au Small Finance Bank Limited Cd 15dec25 | Financial | 1.25% | ₹49.64 Cr |
| Au Small Finance Bank Limited Cd 15dec25 | Financial | 1.25% | ₹49.64 Cr |
| Au Small Finance Bank Limited Cd 23sep25 | Financial | 1.25% | ₹49.57 Cr |
| Angel One Limited 91d Cp 15sep25 | Financial | 1.25% | ₹49.52 Cr |
| Nuvama Wealth Finance Limited 178d Cp 19dec25 | Financial | 1.25% | ₹49.51 Cr |
| Nuvama Wealth Finance Limited 178d Cp 19dec25 | Financial | 1.25% | ₹49.51 Cr |
| Au Small Finance Bank Limited Cd 15dec25 | Financial | 1.42% | ₹49.39 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.25% | ₹49.35 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.25% | ₹49.35 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 1.24% | ₹49.24 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.24% | ₹49.23 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.24% | ₹49.23 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.24% | ₹49.21 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.24% | ₹49.21 Cr |
| Nuvama Wealth Finance Limited 178d Cp 19dec25 | Financial | 1.42% | ₹49.19 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 1.24% | ₹49.18 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.42% | ₹49.11 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 1.24% | ₹49.10 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 1.24% | ₹49.08 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.24% | ₹49.04 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.24% | ₹49.04 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.24% | ₹49.03 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.24% | ₹49.03 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 1.24% | ₹49.01 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.24% | ₹49.01 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.24% | ₹49.00 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.24% | ₹49.00 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.41% | ₹48.98 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.41% | ₹48.98 Cr |
| Piramal Finance Limited 182d Cp 17nov25 | Financial | 1.24% | ₹48.97 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.41% | ₹48.95 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.23% | ₹48.94 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.23% | ₹48.90 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.23% | ₹48.90 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.23% | ₹48.89 Cr |
| Canara Bank Cd 22dec25 | Financial | 1.23% | ₹48.87 Cr |
| Au Small Finance Bank Limited Cd 15dec25 | Financial | 1.23% | ₹48.86 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.23% | ₹48.81 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.41% | ₹48.80 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.41% | ₹48.79 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.41% | ₹48.75 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.23% | ₹48.67 Cr |
| Nuvama Wealth Finance Limited 178d Cp 19dec25 | Financial | 1.22% | ₹48.55 Cr |
| Indian Bank Cd 06may26 | Financial | 1.22% | ₹48.46 Cr |
| Indian Bank Cd 06may26 | Financial | 1.22% | ₹48.46 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.22% | ₹48.46 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.22% | ₹48.46 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.22% | ₹48.37 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.22% | ₹48.34 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.22% | ₹48.34 Cr |
| Indian Bank Cd 06may26 | Financial | 1.39% | ₹48.21 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.39% | ₹48.20 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.22% | ₹48.13 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.22% | ₹48.13 Cr |
| Equitas Small Finance Bank Limited Cd 15jun26 | Financial | 1.21% | ₹47.88 Cr |
| Equitas Small Finance Bank Limited Cd 15jun26 | Financial | 1.21% | ₹47.88 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 1.21% | ₹47.80 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 1.21% | ₹47.80 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.38% | ₹47.79 Cr |
| Indian Bank Cd 06may26 | Financial | 1.20% | ₹47.75 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.20% | ₹47.74 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 1.20% | ₹47.68 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 1.20% | ₹47.68 Cr |
| Equitas Small Finance Bank Limited Cd 15jun26 | Financial | 1.37% | ₹47.59 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 1.37% | ₹47.51 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.19% | ₹47.35 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.19% | ₹47.09 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.19% | ₹47.09 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 1.19% | ₹46.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.09% | ₹43.40 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 1.04% | ₹41.13 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 1.04% | ₹41.13 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 1.18% | ₹40.93 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 1.02% | ₹40.55 Cr |
| Angel One Limited 91d Cp 25nov25 | Financial | 1.01% | ₹39.81 Cr |
| Angel One Limited 91d Cp 25nov25 | Financial | 1.01% | ₹39.81 Cr |
| Angel One Limited 91d Cp 25nov25 | Financial | 1.14% | ₹39.54 Cr |
| Madhya Pradesh State 8.25 09/09/2025 | Unspecified | 0.91% | ₹36.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.78% | ₹30.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.78% | ₹30.75 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.77% | ₹30.56 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.77% | ₹30.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.88% | ₹30.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.78% | ₹26.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.68% | ₹26.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.67% | ₹26.75 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.67% | ₹26.73 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.67% | ₹26.73 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.77% | ₹26.57 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.67% | ₹26.45 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.67% | ₹26.45 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.67% | ₹26.38 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.67% | ₹26.38 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.76% | ₹26.31 Cr |
| Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lac | Financial | 0.66% | ₹26.28 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.66% | ₹26.26 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.76% | ₹26.23 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.66% | ₹26.19 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.66% | ₹26.15 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.66% | ₹26.15 Cr |
| Power Finance Corporation Limited Tri Srii Cati&ii 5.65 Ncd 22jn26 Fvrs1000 | Financial | 0.66% | ₹26.05 Cr |
| Power Finance Corporation Limited Tri Srii Cati&ii 5.65 Ncd 22jn26 Fvrs1000 | Financial | 0.66% | ₹26.05 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.66% | ₹25.98 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.66% | ₹25.98 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.65% | ₹25.96 Cr |
| Power Finance Corporation Limited Tri Srii Cati&ii 5.65 Ncd 22jn26 Fvrs1000 | Financial | 0.75% | ₹25.92 Cr |
| Karnataka State 7.99 28/10/2025 | Unspecified | 0.75% | ₹25.89 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.65% | ₹25.88 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.65% | ₹25.88 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.65% | ₹25.81 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.65% | ₹25.81 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.74% | ₹25.73 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.74% | ₹25.66 Cr |
| Karnataka State 7.99 28/10/2025 | Unspecified | 0.65% | ₹25.66 Cr |
| Power Finance Corporation Limited Tri Srii Cati&ii 5.65 Ncd 22jn26 Fvrs1000 | Financial | 0.65% | ₹25.64 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.64% | ₹25.52 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.64% | ₹25.52 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.64% | ₹25.49 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.64% | ₹25.25 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.63% | ₹25.07 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.63% | ₹25.07 Cr |
| Nuvama Wealth And Investment Limited 180d Cp 24nov25 | Financial | 0.63% | ₹24.88 Cr |
| Nuvama Wealth And Investment Limited 180d Cp 24nov25 | Financial | 0.63% | ₹24.88 Cr |
| Nuvama Wealth And Investment Limited 90d Cp 26aug25 | Financial | 0.63% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 0.63% | ₹24.86 Cr |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 0.63% | ₹24.86 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 0.63% | ₹24.81 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.71% | ₹24.75 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 0.62% | ₹24.75 Cr |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 0.71% | ₹24.75 Cr |
| Nuvama Wealth And Investment Limited 180d Cp 24nov25 | Financial | 0.71% | ₹24.72 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 0.62% | ₹24.72 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.71% | ₹24.70 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.62% | ₹24.61 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.62% | ₹24.59 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.71% | ₹24.57 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.62% | ₹24.54 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.62% | ₹24.52 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.62% | ₹24.52 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.62% | ₹24.51 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.62% | ₹24.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.62% | ₹24.50 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.62% | ₹24.46 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.62% | ₹24.46 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.62% | ₹24.45 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.62% | ₹24.42 Cr |
| Nuvama Wealth And Investment Limited 180d Cp 24nov25 | Financial | 0.62% | ₹24.40 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.70% | ₹24.39 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.70% | ₹24.39 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.62% | ₹24.39 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.62% | ₹24.39 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.61% | ₹24.35 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.70% | ₹24.33 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.61% | ₹24.33 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.61% | ₹24.33 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.61% | ₹24.32 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.70% | ₹24.32 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.70% | ₹24.23 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.70% | ₹24.22 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.61% | ₹24.19 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.61% | ₹24.19 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.61% | ₹24.17 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.61% | ₹24.17 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.61% | ₹24.16 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.61% | ₹24.08 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.61% | ₹24.08 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.69% | ₹24.06 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.61% | ₹24.06 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.69% | ₹24.04 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.61% | ₹24.01 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.60% | ₹23.98 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.69% | ₹23.95 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.69% | ₹23.95 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.60% | ₹23.81 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.60% | ₹23.72 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.60% | ₹23.72 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.58% | ₹22.89 Cr |
| Tata Capital Limited Sr A Option I 7.22 Ncd 04ag25 Fvrs10lac | Financial | 0.54% | ₹21.43 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.53% | ₹18.22 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.40% | ₹15.90 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.40% | ₹15.90 Cr |
| Indostar Capital Finance Limited 217d Cp 22dec25 | Financial | 0.37% | ₹14.83 Cr |
| Indostar Capital Finance Limited 217d Cp 22dec25 | Financial | 0.37% | ₹14.83 Cr |
| Indostar Capital Finance Limited 217d Cp 22dec25 | Financial | 0.42% | ₹14.71 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹10.84 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹10.84 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹10.79 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.27% | ₹10.74 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹10.70 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 0.27% | ₹10.69 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 0.27% | ₹10.58 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.26% | ₹10.39 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.26% | ₹10.39 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 0.26% | ₹10.34 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 0.26% | ₹10.34 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.30% | ₹10.34 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.26% | ₹10.30 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.26% | ₹10.30 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 0.30% | ₹10.27 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.30% | ₹10.25 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.26% | ₹10.24 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.26% | ₹10.15 Cr |
| Reverse Repo | Unspecified | 0.27% | ₹9.60 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.13% | ₹5.14 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.15% | ₹5.14 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.13% | ₹5.14 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.13% | ₹5.14 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.13% | ₹5.14 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.13% | ₹5.14 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.15% | ₹5.12 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.13% | ₹5.07 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.13% | ₹5.00 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 0.13% | ₹4.99 Cr |
| Net Payables | Unspecified | -0.24% | ₹-9.20 Cr |
| Net Payables | Unspecified | -3.19% | ₹-127.02 Cr |
| Net Payables | Unspecified | -3.76% | ₹-148.83 Cr |
| Net Payables | Unspecified | -3.76% | ₹-148.83 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Ultra Short Fund Regular Plan-idcw
What is the current AUM of DSP Ultra Short Fund Regular Plan-idcw?
As of Thu Jul 31, 2025, DSP Ultra Short Fund Regular Plan-idcw manages assets worth ₹3,963.6 crore
How has DSP Ultra Short Fund Regular Plan-idcw performed recently?
- 3 Months: 1.33%
- 6 Months: 3.10%
What is the long-term performance of DSP Ultra Short Fund Regular Plan-idcw?
- 3 Years CAGR: 6.81%
- 5 Years CAGR: 5.34%
- Since Inception: 6.68%
What is the portfolio composition of DSP Ultra Short Fund Regular Plan-idcw?
Debt: 96.70%, Others: 3.17%.
Who manages DSP Ultra Short Fund Regular Plan-idcw?
DSP Ultra Short Fund Regular Plan-idcw is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Ultra Short Fund Regular Plan-idcw?
Latest dividend was declared on 29 Sep 2025 at 1.37% of face value.
Which are the top companies DSP Ultra Short Fund Regular Plan-idcw has invested in?
- Reverse Repo – 6.93% of the fund's portfolio
- Reverse Repo – 6.93% of the fund's portfolio
- BANK OF BARODA CD 23FEB26 – 4.96% of the fund's portfolio
- BANK OF BARODA CD 23FEB26 – 4.96% of the fund's portfolio
- BANK OF BARODA CD 23FEB26 – 5.63% of the fund's portfolio
Which are the major sectors DSP Ultra Short Fund Regular Plan-idcw focuses on?
- Financial – 347.82% of the fund's portfolio
- Unspecified – 17.63% of the fund's portfolio
- Entities – 12.43% of the fund's portfolio
- Energy & Utilities – 10.14% of the fund's portfolio
- Technology – 4.65% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
