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DSP Ultra Short Fund Regular Plan-idcw Daily

Debt
Moderate Risk

Latest AUM

₹ 3,904.6 Cr.

NAV as on 03 aug, 2026

₹ 1,005.49

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names DSP Ultra Short Fund Regular Plan-idcw Daily
Inception Date 31 Jul 2006
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
Risk Principal at moderate risk
Category Average Annual Returns 7.70

Portfolio Composition Analysis

Debt 102.25%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Financial
746.72%
Entities
32.91%
Energy & Utilities
31.69%
Real Estate
29.48%
Healthcare
17.94%
Consumer Discretionary
7.56%
Technology
5.13%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
PUNJAB NATIONAL BANK CD 11DEC25 Financial Certificate of Deposit 6.40%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC Financial Debenture 5.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC Financial Debenture 6.48%
BANK OF BARODA CD 23FEB26 Financial Certificate of Deposit 4.99%
BANK OF BARODA CD 23FEB26 Financial Certificate of Deposit 4.64%
BANK OF BARODA CD 23FEB26 Financial Certificate of Deposit 4.96%
BANK OF BARODA CD 23FEB26 Financial Certificate of Deposit 5.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC Financial Debenture 4.97%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC Financial Debenture 4.43%
CANARA BANK CD 04MAR27 Financial Certificate of Deposit 4.29%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio1.45%
Standard Deviation0.49%
Sortino Ratio2.03%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.68% NA 1.71%
6 Months 3.22% NA 3.90%
9 Months 4.41% NA 5.74%
1 Year 5.82% 5.82% 7.70%
2 Years 13.49% 6.53% 7.59%
3 Years 21.31% 6.65% 7.34%
5 Years 32.63% 5.81% 6.07%
7 Years 44.89% 5.44% NA
10 Years 73.59% 5.67% 6.56%

DSP Ultra Short Fund Regular Plan-idcw Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 31 Jul 2006, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹3,904.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.01%.

Shalini Vasanta has experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Top Performing Mutual Funds

Fund name
UTI Ultra Short Duration Fund Direct-flexi Idcw3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-growth3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Daily3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Fortnightly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Half Yearly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Monthly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Quarterly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Weekly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Yearly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
Nippon India Ultra Short Duration Fund Direct-growth10,200.0+0.45%+1.93%+3.65%+6.87%+7.58%+6.92%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from DSP Mutual Fund

Fund name
DSP Ultra Short Fund Regular Plan-growth3,904.6+0.39%+1.68%+3.22%+5.82%+6.65%+5.81%
DSP Ultra Short Fund Direct Plan-growth3,904.6+0.45%+1.87%+3.59%+6.59%+7.42%+6.58%
DSP Ultra Short Fund Direct Plan-idcw3,904.6+0.45%+1.87%+3.59%+6.59%+7.42%+6.58%
DSP Ultra Short Fund Regular Plan-idcw3,904.6+0.39%+1.68%+3.22%+5.82%+6.65%+5.81%
DSP Ultra Short Fund Direct Plan-idcw Daily3,904.6+0.45%+1.87%+3.59%+6.59%+7.42%+6.58%
DSP Ultra Short Fund Direct Plan-idcw Monthly3,904.6+0.45%+1.87%+3.59%+6.59%+7.42%+6.58%
DSP Ultra Short Fund Regular Plan-idcw Monthly3,904.6+0.39%+1.68%+3.22%+5.82%+6.65%+5.81%
DSP Ultra Short Fund Regular Plan-idcw Weekly3,904.6+0.39%+1.68%+3.22%+5.82%+6.65%+5.81%
DSP Ultra Short Fund Direct Plan-idcw Weekly3,904.6+0.45%+1.87%+3.59%+6.59%+7.42%+6.58%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Aditya Birla Sun Life Savings Direct-growth17,816.3+0.46%+1.88%+3.48%+6.54%+7.50%+6.69%
Aditya Birla Sun Life Savings Regular-growth17,816.3+0.44%+1.81%+3.34%+6.27%+7.25%+6.47%
Aditya Birla Sun Life Savings Regular-idcw Daily17,816.3+0.44%+1.81%+3.34%+6.27%+7.25%+6.47%
Aditya Birla Sun Life Savings Direct-idcw Daily17,816.3+0.46%+1.88%+3.48%+6.54%+7.50%+6.69%
Aditya Birla Sun Life Savings Regular-idcw Weekly17,816.3+0.44%+1.81%+3.34%+6.27%+7.25%+6.47%
Aditya Birla Sun Life Savings Direct-idcw Weekly17,816.3+0.46%+1.88%+3.48%+6.54%+7.50%+6.69%
HDFC Ultra Short Term Fund Regular-growth15,949.6+0.41%+1.70%+3.18%+5.96%+6.88%+6.14%
HDFC Ultra Short Term Fund Direct-growth15,949.6+0.44%+1.79%+3.36%+6.32%+7.23%+6.48%
HDFC Ultra Short Term Fund Regular-idcw Daily15,949.6+0.41%+1.70%+3.18%+5.96%+6.88%+6.14%
HDFC Ultra Short Term Fund Direct-idcw Daily15,949.6+0.44%+1.79%+3.36%+6.32%+7.23%+6.48%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Uti Ultra Short Duration Fund Direct-flexi Idcw₹2,367.13+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-growth₹4,878.92+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Daily₹1,623.13+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Fortnightly₹1,345.80+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Half Yearly₹1,546.94+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Monthly₹1,175.70+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Quarterly₹2,025.77+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Weekly₹1,084.26+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Yearly₹1,534.64+7.32%+7.11%—
Nippon India Ultra Short Duration Fund Direct-growth₹4,782.86+7.58%+6.92%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,005.49
31 Jul 2026 ₹1,005.49
30 Jul 2026 ₹1,005.49
29 Jul 2026 ₹1,005.49
28 Jul 2026 ₹1,005.49
27 Jul 2026 ₹1,005.49
24 Jul 2026 ₹1,005.49
23 Jul 2026 ₹1,005.49
22 Jul 2026 ₹1,005.49
21 Jul 2026 ₹1,005.49
20 Jul 2026 ₹1,005.49
17 Jul 2026 ₹1,005.49
16 Jul 2026 ₹1,005.45
15 Jul 2026 ₹1,005.06
14 Jul 2026 ₹1,004.92
13 Jul 2026 ₹1,005.49
10 Jul 2026 ₹1,005.17
09 Jul 2026 ₹1,004.91
08 Jul 2026 ₹1,004.45
07 Jul 2026 ₹1,004.95
06 Jul 2026 ₹1,005.49
03 Jul 2026 ₹1,005.49
02 Jul 2026 ₹1,005.49
01 Jul 2026 ₹1,005.49
30 Jun 2026 ₹1,005.49
29 Jun 2026 ₹1,005.49
25 Jun 2026 ₹1,005.49
24 Jun 2026 ₹1,005.49
23 Jun 2026 ₹1,005.49
22 Jun 2026 ₹1,005.49

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹3,904.6 Cr Since Launch
This Fund
Category Average

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DSP Ultra Short Fund Regular Plan-idcw Daily Returns Comparison

Compare DSP Ultra Short Fund Regular Plan-idcw Daily with any MF,
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DSP Ultra Short Fund R....

DSP Ultra Short Fund Regular Plan-idcw Daily FAQ'S

  • Sharpe Ratio: 1.45%
  • Standard Deviation: 0.49%

    • Additional important ratios:

  • Sortino Ratio: 2.03%

As of Tue Jun 30, 2026, the total assets managed under DSP Ultra Short Fund Regular Plan-idcw Daily stand at approximately ₹ 3,904.6 crore.

The DSP Ultra Short Fund Regular Plan-idcw Daily has delivered the following short-term performance:

  • 3 Months Return: 1.68%
  • 6 Months Return: 3.22%

The historical growth of the DSP Ultra Short Fund Regular Plan-idcw Daily is reflected through its CAGR returns:

  • 3 Year CAGR: 6.65%
  • 5 Year CAGR: 5.81%
  • Return Since Launch: 6.65%

The portfolio of DSP Ultra Short Fund Regular Plan-idcw Daily is distributed across different asset classes as follows:

  • Debt Instruments: 102.25%

The DSP Ultra Short Fund Regular Plan-idcw Daily is managed by Karan Mundhra, representing DSP Mutual Fund.

Top stock holdings of DSP Ultra Short Fund Regular Plan-idcw Daily include:

  • PUNJAB NATIONAL BANK CD 11DEC25 – represents 6.40% of the portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 5.58% of the portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 6.48% of the portfolio
  • BANK OF BARODA CD 23FEB26 – represents 4.99% of the portfolio
  • BANK OF BARODA CD 23FEB26 – represents 4.64% of the portfolio
  • BANK OF BARODA CD 23FEB26 – represents 4.96% of the portfolio
  • BANK OF BARODA CD 23FEB26 – represents 5.63% of the portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.97% of the portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.43% of the portfolio
  • CANARA BANK CD 04MAR27 – represents 4.29% of the portfolio

Major sector exposures in DSP Ultra Short Fund Regular Plan-idcw Daily are:

  • Financial – accounts for 746.72% of the portfolio
  • Entities – accounts for 32.91% of the portfolio
  • Energy & Utilities – accounts for 31.69% of the portfolio
  • Real Estate – accounts for 29.48% of the portfolio
  • Healthcare – accounts for 17.94% of the portfolio

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