- Mutual Funds
- DSP Mutual Funds
- DSP Ultra Short Fund (RIDCW-W)
Formerly DSP BlackRock Ultra Short Reg Wk DR
DSP Ultra Short Fund (RIDCW-W)
₹ 1005.218
NAV (Sep 30)
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
₹ 1005.218
NAV (Sep 30)
Fund Returns
Last 1Y | 5.9% |
Last 3Y | 3.9% |
Last 5Y | 4.1% |
Last 10Y | 4.6% |
Since Inception | 5.2% |
6 Month CAGR | 3% |
Scheme Information
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 | 1.01 |
Launched (17y ago) | Jul 31, 2006 |
AUM in Crores | 2429.590 |
ISIN | INF740K01FU8 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -2.744 |
Sharpe Ratio (5yr) | -1.708 |
YTM | 7.36 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Ultra Short Fund (RIDCW-W) | 8,08,035 | 75,423 | 4.1% | |
| 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
treps / reverse repo investments / corporate debt repo
7.4%national bank for agriculture and rural development
6.2%net receivables/payables
5.4%small industries development bank of india
4%182 Days Treasury Bill 25-01-2024
4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.4% | 14.6% | ||
26.2% | 14.3% | ||
26.2% | 14.3% | ||
42% | 17.2% | ||
27.6% | 11.3% |
DSP Ultra Short Fund (RIDCW-W) Review
DSP Ultra Short Fund (RIDCW-W) is a Ultra Short Debt fund and has delivered an annualised return of 5.2% over a period of 17 years. The fund was previously known as DSP BlackRock Ultra Short Reg Wk 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-W) as of 9/30/2023 is ₹1005.22 with the total AUM as of 10/4/2023 is ₹2429.59. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Ultra Short Fund (RIDCW-W) was launched on Jul 31, 2006. The category risk of the fund is Moderate Risk.
The minimum SIP amount for DSP Ultra Short Fund (RIDCW-W) 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-W) 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-W) is rated as a 3 fund in Debt and delivered 5.9% 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-W).
Frequently Asked Questions
What is DSP Ultra Short Fund (RIDCW-W)?
How to invest in DSP Ultra Short Fund (RIDCW-W)?
You can invest in DSP Ultra Short Fund (RIDCW-W) 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-W)?
The minimum sip amount for DSP Ultra Short Fund (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Ultra Short Fund (RIDCW-W) good to invest in?
As per Scripbox experts, DSP Ultra Short Fund (RIDCW-W) is a Neutral fund. You can investDSP Ultra Short Fund (RIDCW-W) 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-W)?
The expense ratio of the DSP Ultra Short Fund (RIDCW-W) is 1.01% for regular plan.