DSP Ultra Short Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Ultra Short Daily IDCW Reinvest Direct Plan

NAV
₹1,005.3951
+0.00%
(25 Apr)
AUM
3,787 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+7.8%
+7.3%
+7.1%
3Y
+7.3%
+7.3%
+7.3%
+7.6%
+6.7%
5Y
+5.3%
+5.3%
+7.2%
+6.3%
+5.2%
ALL
+4.2%
+4.2%
+5.9%
+14.0%
+5.2%
VOL
2.0%
2.0%
2.0%
0.3%
0.5%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹5,734 Cr
₹5,734 Cr
₹6,498 Cr
₹13,512 Cr
₹3,787 Cr
INFO
2.09
2.09
2.95
41.03
11.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Ultra Short Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
LIC Housing Finance Ltd - NCD & Bonds
4.7%
Treps / Reverse Repo Investments
3.9%
Bharti Telecom Limited - Commercial Paper
3.1%
Bank Of Baroda
2.9%
Bank Of Baroda
2.9%
364 DTB 06112025
2.9%
Small Industries Development Bank Of India - NCD & Bonds
2.4%
Small Industries Development Bank Of India - NCD & Bonds
2.3%
Indian Bank
2.2%
Axis Bank Limited
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Karan Mundhra
Shalini Vasanta

FAQs