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Fund Overview of DSP Ultra Short To Short Term Fund Direct-IDCW Daily
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₹4,750.3 CrAUM
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₹10.12NAV
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0.31%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.
DSP Ultra Short To Short Term Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.68% |
| 6 Months | 3.28% | NA | 4.35% |
| 1 Year | 6.11% | 6.11% | 8.25% |
| 2 Years | 14.44% | 6.98% | 7.94% |
| 3 Years | 23.04% | 7.15% | 7.61% |
| 5 Years | 36.50% | 6.42% | 6.39% |
| 7 Years | 53.24% | 6.29% | NA |
| 10 Years | 92.70% | 6.78% | 7.03% |
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 of DSP Ultra Short To Short Term Fund Direct-IDCW Daily
debt instruments
96.57%other assets or cash equivalents
3.43%DSP Ultra Short To Short Term Fund Direct-IDCW Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 10 Mar 2015, the fund aims Income over ultra short to short term investment horizon. Investment in money market and debt securities. It manages assets worth ₹4,750.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Ultra Short To Short Term Fund Direct-IDCW Daily
The portfolio allocation consists of 96.57% in debt instruments, 3.43% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.11% in the last year, a total return since inception of 7.10%.
The latest dividend was declared on 09 Sep 2026 at 0.02% of face value.
As evaluating long-term investments long-term planners often refer to best sip based on investment horizon.
Key Metrics of DSP Ultra Short To Short Term Fund Direct-IDCW Daily
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Standard Deviation0.69%
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Mean6.93%
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Sharpe Ratio1.79%
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Sortino Ratio2.48%
DSP Ultra Short To Short Term Fund Direct-IDCW Daily Fund Details
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Compare DSP Ultra Short To Short Term Fund Direct-IDCW Daily with other mutual funds in the same category
DSP Ultra Short To Short Term Fund Direct-IDCW Daily
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
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 To Short Term Fund Regular-Growth
|
₹4,750 | 0.38% | 1.53% | 3.11% | 5.77% | 6.81% |
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DSP Ultra Short To Short Term Fund Direct-Growth
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₹4,750 | 0.41% | 1.61% | 3.28% | 6.11% | 7.15% |
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DSP Ultra Short To Short Term Fund Regular-IDCW Daily
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₹4,750 | 0.38% | 1.53% | 3.11% | 5.77% | 6.81% |
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DSP Ultra Short To Short Term Fund Regular-IDCW Monthly
|
₹4,750 | 0.38% | 1.53% | 3.11% | 5.77% | 6.81% |
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DSP Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹4,750 | 0.41% | 1.61% | 3.28% | 6.11% | 7.15% |
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DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly
|
₹4,750 | 0.41% | 1.61% | 3.28% | 6.11% | 7.15% |
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DSP Ultra Short To Short Term Fund Regular-IDCW Quarterly
|
₹4,750 | 0.38% | 1.53% | 3.11% | 5.77% | 6.81% |
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DSP Ultra Short To Short Term Fund Direct-IDCW Weekly
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₹4,750 | 0.41% | 1.61% | 3.28% | 6.11% | 7.15% |
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DSP Ultra Short To Short Term Fund Regular-IDCW Weekly
|
₹4,750 | 0.38% | 1.53% | 3.11% | 5.77% | 6.81% |
growth is based on 1-month returns of the fundsDSP Ultra Short To Short Term Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
DSP Ultra Short To Short Term Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.36% | ₹247.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 5.17% | ₹241.31 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.02% | ₹236.08 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.02% | ₹236.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.17% | ₹233.32 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.56% | ₹233.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.10% | ₹231.95 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.78% | ₹222.16 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.78% | ₹222.16 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 3.66% | ₹203.44 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 3.09% | ₹202.17 Cr |
| Reverse Repo | Unspecified | 4.06% | ₹193.04 Cr |
| Reverse Repo | Unspecified | 4.06% | ₹193.04 Cr |
| Reverse Repo | Unspecified | 4.06% | ₹193.04 Cr |
| Reverse Repo | Unspecified | 3.25% | ₹184.47 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.31% | ₹182.96 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.31% | ₹182.96 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 3.79% | ₹180.92 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 3.54% | ₹180.60 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.21% | ₹180.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,995.64 | 7.30% | 8.18% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,122.82 | 7.30% | 8.18% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,650.28 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,887.47 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,484.22 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,341.30 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,504.13 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,517.78 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,084.35 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,022.95 | 7.26% | 7.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Ultra Short To Short Term Fund Direct-IDCW Daily
What is the current AUM of DSP Ultra Short To Short Term Fund Direct-IDCW Daily?
As of Mon Aug 31, 2026, DSP Ultra Short To Short Term Fund Direct-IDCW Daily manages assets worth ₹4,750.3 crore
How has DSP Ultra Short To Short Term Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.61%
- 6 Months: 3.28%
What is the long-term performance of DSP Ultra Short To Short Term Fund Direct-IDCW Daily?
- 3 Years CAGR: 7.15%
- 5 Years CAGR: 6.42%
- Since Inception: 7.10%
What is the portfolio composition of DSP Ultra Short To Short Term Fund Direct-IDCW Daily?
Debt: 96.57%, Others: 3.43%.
Who manages DSP Ultra Short To Short Term Fund Direct-IDCW Daily?
DSP Ultra Short To Short Term Fund Direct-IDCW Daily is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Ultra Short To Short Term Fund Direct-IDCW Daily?
Latest dividend was declared on 09 Sep 2026 at 0.02% of face value.
Which are the top companies DSP Ultra Short To Short Term Fund Direct-IDCW Daily has invested in?
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 4.36% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 5.17% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 4.02% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 4.02% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 4.17% of the fund's portfolio
Which are the major sectors DSP Ultra Short To Short Term Fund Direct-IDCW Daily focuses on?
- Technology – 27.08% of the fund's portfolio
- Financial – 20.31% of the fund's portfolio
- Entities – 15.48% of the fund's portfolio
- Unspecified – 15.43% of the fund's portfolio
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