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Fund Overview of DSP Ultra Short Fund Regular Plan-idcw Daily
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₹3,904.6 CrAUM
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₹1,005.49NAV
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1.01%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Ultra Short Fund Regular Plan-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.71% |
| 6 Months | 3.11% | NA | 3.90% |
| 1 Year | 5.75% | 5.75% | 7.70% |
| 2 Years | 13.50% | 6.54% | 7.59% |
| 3 Years | 21.28% | 6.64% | 7.34% |
| 5 Years | 32.42% | 5.78% | 6.07% |
| 7 Years | 45.15% | 5.47% | NA |
| 10 Years | 73.70% | 5.68% | 6.56% |
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
102.25%DSP Ultra Short Fund Regular Plan-idcw Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 31 Jul 2006, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹3,904.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Ultra Short Fund Regular Plan-idcw Daily
The portfolio allocation consists of 102.25% in debt instruments.Managed by Karan Mundhra, it has delivered a return of 5.75% in the last year, a total return since inception of 6.65%.
The latest dividend was declared on 06 Jul 2026 at 0.02% of face value.
Selecting a suitable best sip plan plays an important part for long-term wealth creation.
Key Metrics of DSP Ultra Short Fund Regular Plan-idcw Daily
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Standard Deviation0.48%
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Mean6.49%
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Sharpe Ratio1.42%
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Sortino Ratio1.91%
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  |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.74% | 1.77% | 6.86% | 7.59% | 6.91% |
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 |
|---|---|---|---|---|---|---|
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DSP Ultra Short Fund Regular Plan-growth
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₹3,905 | 0.68% | 1.57% | 3.11% | 5.75% | 6.64% |
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DSP Ultra Short Fund Direct Plan-growth
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₹3,905 | 0.74% | 1.75% | 3.48% | 6.52% | 7.41% |
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DSP Ultra Short Fund Direct Plan-idcw
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₹3,905 | 0.74% | 1.75% | 3.48% | 6.52% | 7.41% |
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DSP Ultra Short Fund Direct Plan-idcw Daily
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₹3,905 | 0.74% | 1.75% | 3.48% | 6.52% | 7.41% |
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DSP Ultra Short Fund Regular Plan-idcw Monthly
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₹3,905 | 0.68% | 1.57% | 3.11% | 5.75% | 6.64% |
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DSP Ultra Short Fund Direct Plan-idcw Monthly
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₹3,905 | 0.74% | 1.75% | 3.48% | 6.52% | 7.41% |
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DSP Ultra Short Fund Regular Plan-idcw Weekly
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₹3,905 | 0.68% | 1.57% | 3.11% | 5.75% | 6.64% |
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DSP Ultra Short Fund Direct Plan-idcw Weekly
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₹3,905 | 0.74% | 1.75% | 3.48% | 6.52% | 7.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹596.99 | 7.49% | 6.66% | 7.05% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹584.94 | 7.25% | 6.45% | 6.87% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.01 | 7.25% | 6.45% | 6.87% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.01 | 7.49% | 6.66% | 7.05% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.48 | 7.25% | 6.45% | 6.87% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.56 | 7.49% | 6.66% | 7.05% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.10 | 6.88% | 6.10% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.51 | 7.23% | 6.45% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.88% | 6.10% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.23% | 6.45% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 14.55% | ₹540.33 Cr |
| Reverse Repo | Unspecified | 7.15% | ₹297.82 Cr |
| Reverse Repo | Unspecified | 6.93% | ₹274.38 Cr |
| Reverse Repo | Unspecified | 6.93% | ₹274.38 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 5.58% | ₹232.67 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.48% | ₹230.82 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 4.99% | ₹198.30 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 4.64% | ₹197.32 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 |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.97% | ₹176.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.43% | ₹176.02 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.32% | ₹171.33 Cr |
| Reverse Repo | Unspecified | 4.29% | ₹170.16 Cr |
| Canara Bank Cd 04mar27 | Financial | 4.29% | ₹167.36 Cr |
| Canara Bank Cd 04mar27 | Financial | 4.29% | ₹167.36 Cr |
| Canara Bank Cd 04mar27 | Financial | 4.29% | ₹167.36 Cr |
| Canara Bank Cd 04mar27 | Financial | 4.29% | ₹167.36 Cr |
| Canara Bank Cd 04mar27 | Financial | 3.51% | ₹165.27 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,357.84 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,859.76 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,616.76 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,340.53 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,540.87 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,171.08 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,017.82 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.90 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,528.62 | 7.33% | 7.07% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,764.24 | 7.59% | 6.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Ultra Short Fund Regular Plan-idcw Daily
What is the current AUM of DSP Ultra Short Fund Regular Plan-idcw Daily?
As of Tue Jun 30, 2026, DSP Ultra Short Fund Regular Plan-idcw Daily manages assets worth ₹3,904.6 crore
How has DSP Ultra Short Fund Regular Plan-idcw Daily performed recently?
- 3 Months: 1.57%
- 6 Months: 3.11%
What is the long-term performance of DSP Ultra Short Fund Regular Plan-idcw Daily?
- 3 Years CAGR: 6.64%
- 5 Years CAGR: 5.78%
- Since Inception: 6.65%
What is the portfolio composition of DSP Ultra Short Fund Regular Plan-idcw Daily?
Debt: 102.25%, Others: -2.25%.
Who manages DSP Ultra Short Fund Regular Plan-idcw Daily?
DSP Ultra Short Fund Regular Plan-idcw Daily is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Ultra Short Fund Regular Plan-idcw Daily?
Latest dividend was declared on 06 Jul 2026 at 0.02% of face value.
Which are the top companies DSP Ultra Short Fund Regular Plan-idcw Daily has invested in?
- Reverse Repo – 14.55% of the fund's portfolio
- Reverse Repo – 7.15% of the fund's portfolio
- Reverse Repo – 6.93% of the fund's portfolio
- Reverse Repo – 6.93% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 5.58% of the fund's portfolio
Which are the major sectors DSP Ultra Short Fund Regular Plan-idcw Daily focuses on?
- Financial – 71.63% of the fund's portfolio
- Unspecified – 39.85% of the fund's portfolio
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