Home› Funds› DSP Ultra Short Fund - Direct Plan - IDCW

DSP Ultra Short Fund - Direct Plan - IDCW

DSP · Ultra Short Duration
Low
₹1136.35
Current NAV
29 Oct 2026
0.3%
1Y Return
0.5%
3Y CAGR
0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.83%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.13).
  • Very large asset base (AUM: ₹13,680 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.63
Sharpe Ratio
1.13
Beta
6.13
Alpha
0.77
Sortino
Fund Details
Fund House DSP
Category Ultra Short Duration
AUM ₹13680 Cr
Expense Ratio 0.83%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Ultra Short Duration
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option
UTI
₹0.00 31.0%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India
₹0.00 31.0%
PGIM India Ultra Short Term Fund - Annual Dividend
PGIM India
₹10.79 29.5%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option
Nippon India
₹0.00 29.0%