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Fund Overview of DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly
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₹4,454.6 CrAUM
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₹10.94NAV
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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 Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.09% | NA | 1.68% |
| 6 Months | 3.01% | NA | 4.35% |
| 1 Year | 5.69% | 5.69% | 8.25% |
| 2 Years | 13.81% | 6.68% | 7.94% |
| 3 Years | 22.64% | 7.04% | 7.61% |
| 5 Years | 36.80% | 6.47% | 6.39% |
| 7 Years | 52.24% | 6.19% | NA |
| 10 Years | 91.55% | 6.72% | 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 Quarterly
debt instruments
96.57%other assets or cash equivalents
3.43%DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly 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 ₹4,454.6 crore as on Wed Sep 30, 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 Quarterly
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 5.69% in the last year, a total return since inception of 7.06%.
The latest dividend was declared on 29 Sep 2026 at 1.44% of face value.
Selecting a suitable best sip investment has a key role for financial planning.
Key Metrics of DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly
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Standard Deviation0.74%
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Mean6.76%
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Sharpe Ratio1.61%
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Sortino Ratio2.20%
DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly Fund Details
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Compare DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly with other mutual funds in the same category
DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 To Short Term Fund Regular-Growth
|
₹4,455 | 0.29% | 1.01% | 2.85% | 5.35% | 6.70% |
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DSP Ultra Short To Short Term Fund Direct-Growth
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₹4,455 | 0.32% | 1.09% | 3.01% | 5.69% | 7.04% |
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DSP Ultra Short To Short Term Fund Direct-IDCW Daily
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₹4,455 | 0.32% | 1.09% | 3.01% | 5.69% | 7.04% |
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DSP Ultra Short To Short Term Fund Regular-IDCW Daily
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₹4,455 | 0.29% | 1.01% | 2.85% | 5.35% | 6.70% |
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DSP Ultra Short To Short Term Fund Regular-IDCW Monthly
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₹4,455 | 0.29% | 1.01% | 2.85% | 5.35% | 6.70% |
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DSP Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹4,455 | 0.32% | 1.09% | 3.01% | 5.69% | 7.04% |
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DSP Ultra Short To Short Term Fund Regular-IDCW Quarterly
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₹4,455 | 0.29% | 1.01% | 2.85% | 5.35% | 6.70% |
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DSP Ultra Short To Short Term Fund Direct-IDCW Weekly
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₹4,455 | 0.32% | 1.09% | 3.01% | 5.69% | 7.04% |
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DSP Ultra Short To Short Term Fund Regular-IDCW Weekly
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₹4,455 | 0.29% | 1.01% | 2.85% | 5.35% | 6.70% |
growth is based on 1-month returns of the fundsDSP Ultra Short To Short Term Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly 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 |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.05% | ₹180.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly
What is the current AUM of DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly?
As of Wed Sep 30, 2026, DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly manages assets worth ₹4,454.6 crore
How has DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 1.09%
- 6 Months: 3.01%
What is the long-term performance of DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.47%
- Since Inception: 7.06%
What is the portfolio composition of DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly?
Debt: 96.57%, Others: 3.43%.
Who manages DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly?
DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly 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 Quarterly?
Latest dividend was declared on 29 Sep 2026 at 1.44% of face value.
Which are the top companies DSP Ultra Short To Short Term Fund Direct-IDCW Quarterly 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 Quarterly focuses on?
- Technology – 31.13% of the fund's portfolio
- Financial – 17.10% of the fund's portfolio
- Entities – 15.48% of the fund's portfolio
- Unspecified – 15.43% of the fund's portfolio
