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DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest

DSP · Ultra Short Duration
Low
₹1005.49
Current NAV
25 Jun 2026
14.2%
1Y Return
19.2%
3Y CAGR
15.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.52).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.02).
  • Very large asset base (AUM: ₹12,070 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.22%) which can affect compounding over long horizons.
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
1.52
Sharpe Ratio
1.42
Beta
4.02
Alpha
1.85
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Fund Details
Fund House DSP
Category Ultra Short Duration
AUM ₹12070 Cr
Expense Ratio 2.22%
Min SIP ₹500
Min Lumpsum ₹1000
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