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DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest

(Erstwhile DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest)

Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio: 1.01% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,599.23 Cr As on (31-08-2026)
Turn over:
NAV (₹): 1004.8194 ₹ -0.02 ( -0.002%)
as on 15-09-2026
CAGR Since Inception - 5.67%
CRISIL Ultra Short Duration Debt A-I Index - 6.28%

Fund Managers

Shalini Vasanta, Karan Mundhra


Investment Objective

The primary investment objective of the scheme is to seek 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 achieved.

PERFORMANCE of DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest 5.97 6.65 5.87 5.04 5.67
Benchmark - - - - -
Debt: Ultra Short Duration 6.0 6.66 6.0 5.89 6.06

RETURNS CALCULATOR for DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest 0.55 - - - 7.21 0.18
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Ultra Short Term Fund Reg IDCW Wly ReInvest 31-07-2006 5.97 6.52 6.65 5.87 5.04
HSBC Ultra Short Term Fund Reg Gr 29-01-2020 6.49 6.89 7.01 6.3 0.0
Baroda BNP Paribas Ultra Short Term Fund Reg Gr 05-06-2018 6.47 6.93 7.05 6.46 0.0
Mirae Asset Ultra Short Term Fund Reg Gr 05-10-2020 6.44 6.98 7.14 6.42 0.0
ABSL Ultra Short Term Fund Reg Gr 27-11-2001 6.4 7.14 7.23 6.52 6.81
BANDHAN ULTRA SHORT TERM FUND Reg Gr 05-07-2018 6.36 6.82 6.96 6.24 0.0
ICICI Pru Ultra Short Term Gr 01-05-2011 6.32 6.85 6.98 6.29 6.64
SBI Ultra Short Term Fund Reg Gr 21-05-1999 6.29 6.78 6.94 6.23 6.39
Nippon India Ultra Short Term Fund Gr 07-12-2001 6.25 6.68 6.79 6.16 5.79
Mahindra Manulife Ultra Short Term Fund Reg Gr 05-10-2019 6.24 6.71 6.85 6.14 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)