• Mutual Funds
  • DSP Mutual Funds
  • DSP Ultra Short Fund (RIDCW-Q)

Formerly DSP BlackRock Ultra Short Reg DR

DSP Mutual Funds

DSP Ultra Short Fund (RIDCW-Q)

DebtUltra Short

1098.6847

NAV (Aug 04)

3.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

However, Scripbox does not recommend investing in ultra short mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 2,729 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

View all 8 analysis

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Invest in this fund

Scripbox Recommended Ultra Short Funds

Want the ultra short term debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1098.6847

NAV (Aug 4)

Fund Returns

Last 1Y

3.1%

Last 3Y

3.7%

Last 5Y

4%

Last 10Y

NA

Since Inception

5.2%

6 Month CAGR

1.7%

Scheme Information

Investment 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.

Expense Ratio

1.02

Launched (10y ago)

Oct 23, 2012

AUM in Crores

2729.135

ISIN

INF740K01ML3

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Kedar Karnik

Fund Manager

Karan Mundhra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-08-04

Top Debt Holdings

treps / reverse repo investments / corporate debt repo

5.8%
5.8%

jamnagar utilities & power private limited

5.4%
5.4%

08.90 rj sdl 2022

4.9%
4.9%

91 Days Treasury Bill 11-08-2022

3.7%
3.7%

lic housing finance ltd.

3.6%
3.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 108,937 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.3%

    14.3%

    19.8%

    14%

    19.8%

    14%

    19.7%

    16%

    6.2%

    7.9%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    DSP Ultra Short Fund (RIDCW-Q) Review

    DSP Ultra Short Fund (RIDCW-Q) is a Ultra Short Debt fund and has delivered an annualised return of 5.2% over a period of 9 years. The fund was previously known as DSP BlackRock Ultra Short Reg DR. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Karan Mundhra, Kedar Karnik.

    Nav of DSP Ultra Short Fund (RIDCW-Q) as of 8/4/2022 is ₹1098.68 with the total AUM as of 8/6/2022 is ₹2729.135. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Ultra Short Fund (RIDCW-Q) was launched on Oct 23, 2012. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for DSP Ultra Short Fund (RIDCW-Q) is ₹0 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-Q) 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 Fund TR INR.

    DSP Ultra Short Fund (RIDCW-Q) is rated as a 3 fund in Debt and delivered 3.1% 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-Q).

    Frequently Asked Questions

    What is DSP Ultra Short Fund (RIDCW-Q)?

    DSP Ultra Short Fund (RIDCW-Q) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP Ultra Short Fund (RIDCW-Q)?

    You can invest in DSP Ultra Short Fund (RIDCW-Q) 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-Q)?

    The minimum sip amount for DSP Ultra Short Fund (RIDCW-Q) is ₹0. You can invest in multiples of ₹5000.

    Is DSP Ultra Short Fund (RIDCW-Q) good to invest in?

    As per Scripbox experts, DSP Ultra Short Fund (RIDCW-Q) is a Neutral fund. You can investDSP Ultra Short Fund (RIDCW-Q) 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-Q)?

    The expense ratio of the DSP Ultra Short Fund (RIDCW-Q) is 1.02% for regular plan.