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  • DSP Ultra Short Fund (RIDCW-W)

Formerly DSP BlackRock Ultra Short Reg Wk DR

DSP Mutual Funds

DSP Ultra Short Fund (RIDCW-W)

DebtUltra Short

1005.218

NAV (Sep 30)

3.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

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

Rolling Returns

Neutral

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

Invest in this fund
Scripbox Recommended Debt 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

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

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
1.01
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

Kedar Karnik

Fund Manager

Karan Mundhra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Ultra Short Fund (RIDCW-W)70%8,08,035 75,4234.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-09-30

Top Debt Holdings

treps / reverse repo investments / corporate debt repo

7.4%
7.4%

national bank for agriculture and rural development

6.2%
6.2%

net receivables/payables

5.4%
5.4%

small industries development bank of india

4%
4%

182 Days Treasury Bill 25-01-2024

4%
4%
See all holdings

Comparison with Debt Funds

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

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 9,121 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 135,610 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,172 debt and 21 hybrid funds.amc-img
022-66578000
service@dspblackrock.com
Fund NameScripbox 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)?

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

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.