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

DSP Ultra Short Monthly IDCW Reinvest Direct Plan

NAV
₹1,081.4195
-0.58%
(29 May)
AUM
4,422 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.2%
+8.2%
+8.1%
+7.4%
3Y
+7.6%
+7.6%
+7.6%
+7.5%
+7.8%
5Y
+6.0%
+7.3%
+6.7%
+5.6%
+6.3%
ALL
+5.8%
+5.9%
+5.7%
+4.2%
+14.0%
VOL
2.0%
2.0%
1.4%
2.0%
0.3%
TER
0.3%
0.4%
0.4%
0.4%
0.4%
AUM
₹4,422 Cr
₹8,767 Cr
₹8,767 Cr
₹6,105 Cr
₹15,601 Cr
INFO
2.93
2.98
4.03
2.11
40.91
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 Monthly 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 30th Apr
Top holdings
ICICI Bank Ltd.
2.9%
Punjab National Bank
2.9%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
2.5%
Bank Of Baroda
2.3%
364 DTB 06112025
2.3%
Axis Bank Ltd.
2.3%
Cholamandalam Investment & Finance Co Ltd. - Commercial Paper - Commercial Paper
2.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.9%
Treps / Reverse Repo Investments
1.8%
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