- Mutual Funds
- DSP Mutual Fund
- DSP Ultra Short Fund (RIDCW-I)
DSP Ultra Short Fund (RIDCW-I)
₹ 1120.1285
NAV (Sep 06)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1120.1285
NAV (Sep 6)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 5.4% |
Last 5Y | 5% |
Last 10Y | 6% |
Since Inception | 6.7% |
6 Month CAGR | 3.4% |
Scheme Information
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.
Expense Ratio | 1.02 |
Launched (0y ago) | 1.02 |
AUM in Crores | 2845.8 |
ISIN | INF740K01ML3 |
Lock-in | |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.5 |
Beta | 1.2 |
Sharpe Ratio | -0.6 |
YTM | 7.56 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Ultra Short Fund (RIDCW-I) | 8,25,728 | 93,116 | 5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
6.8%Reserve Bank of India
4.1%HDFC Bank Ltd.
4.1%Export-Import Bank Of India
3.3%Reserve Bank of India
3.2%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.614% | 16.249% | ||
3.207% | 3.094% | ||
34.046% | 19.019% | ||
18.954% | 27.289% | ||
8.181% | 8.84% |
DSP Ultra Short Fund (RIDCW-I) Review
DSP Ultra Short Fund (RIDCW-I) is a Debt Debt fund and has delivered an annualised return of 6.659% over a period of 54 years. The fund is managed by DSP Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of DSP Ultra Short Fund (RIDCW-I) as of 9/6/2024 is ₹1120.13 with the total AUM as of 9/7/2024 is ₹2845.8449. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Ultra Short Fund (RIDCW-I) was launched on null. The category risk of the fund is Average.
The minimum SIP amount for DSP Ultra Short Fund (RIDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Ultra Short Fund (RIDCW-I) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
DSP Ultra Short Fund (RIDCW-I) is rated as a 2 fund in Debt and delivered 6.935% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Ultra Short Fund (RIDCW-I).
Frequently Asked Questions
What is DSP Ultra Short Fund (RIDCW-I)?
How to invest in DSP Ultra Short Fund (RIDCW-I)?
You can invest in DSP Ultra Short Fund (RIDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Ultra Short Fund (RIDCW-I)?
The minimum sip amount for DSP Ultra Short Fund (RIDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Ultra Short Fund (RIDCW-I) good to invest in?
As per Scripbox experts, DSP Ultra Short Fund (RIDCW-I) is a 2 fund. You can investDSP Ultra Short Fund (RIDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Ultra Short Fund (RIDCW-I)?
The expense ratio of the DSP Ultra Short Fund (RIDCW-I) is 1.02% for regular plan.