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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

1005.961

NAV (Jun 18)

5%
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

Satisfactory

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

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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
1.02
Launched (18y ago)
Jul 31, 2006
AUM in Crores
2684.076
ISIN
INF740K01FU8
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.315
Sharpe Ratio (5yr)
-1.976
YTM
7.59
Fund Managers

Kedar Karnik

Fund Manager

Karan Mundhra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Ultra Short Fund (RIDCW-W)70%8,15,934 83,3224.5%
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 2024-06-18

Top Debt Holdings

kotak mahindra bank ltd.

3.6%
3.6%

hdfc bank limited

3.6%
3.6%

icici bank limited

3.6%
3.6%

7.35% govt stock 2024

3%
3%

treps / reverse repo investments

2.9%
2.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,720 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

21.4%

15.8%

19.2%

15.2%

19.2%

15.2%

38.5%

19.1%

20.1%

14.1%

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 Asset Managers Private Limited. The fund managers are Karan Mundhra, Kedar Karnik.

Nav of DSP Ultra Short Fund (RIDCW-W) as of 6/18/2024 is ₹1005.96 with the total AUM as of 6/19/2024 is ₹2684.076. 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 Debt TR INR.

DSP Ultra Short Fund (RIDCW-W) is rated as a 2 fund in Debt and delivered 6.4% 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 1.02% for regular plan.