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Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹3,334.1468 0.02%
As on 19-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
DSP Ultra Short Fund - Regular Plan
|
|
|
Low to Moderate
|
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1.01 |
|
 |
|
Moderate
|
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0.55 |
||
|
|
Low to Moderate
|
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0.70 |
||
 |
|
Moderate
|
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0.80 |
||
|
|
Moderate
|
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1.09 |
₹2,902 Cr
--
100
500
100
12
Investment Strategy
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Suitability
"Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.
They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.
The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
DSP Ultra Short Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months.
Mutual funds can be bought directly from the website of the fund house. For instance, DSP Ultra Short Fund - Regular Plan fund can be purchased from the website of DSP Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of DSP Ultra Short Fund - Regular Plan is ₹3,334.1468 as of 20-Mar-2025.
The AUM of DSP Ultra Short Fund - Regular Plan Fund is ₹2,902 Cr as of 28-Feb-2025
The riskometer level of DSP Ultra Short Fund - Regular Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
LIC Housing Finance Ltd NCD 5.6937 20/05/2025 |
5.37
|
|
Reserve Bank of India T-Bills 91-D 10/04/2025 |
3.42
|
|
Bank Of Baroda CD 09/06/2025 |
3.38
|
|
Bank Of Baroda CD 12/09/2025 |
3.31
|
|
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 |
2.72
|
As of 28-Feb-2025, DSP Ultra Short Fund - Regular Plan had invested 99.24% in Debt and 0.76% in Cash & Cash Eq. See More
DSP Ultra Short Fund - Regular Plan is 18 years 7 months old. It has delivered 6.67% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.01%
|
6.18%
|
5.26%
|
5.38%
|
5.88%
|
6.67%
|
No, There is no lock in period in DSP Ultra Short Fund - Regular Plan.
The expense ratio of DSP Ultra Short Fund - Regular Plan is 1.01.
