DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

Debt

DSP Mutual Fund

Ultra Short Duration

Get the latest NAV of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1086.96

NAV as on 18 Mar 2026

5.74%/per year

Since Inception

Absolute Gain%

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DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has outperformed the benchmark (Ultra Short Duration Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.24%
0.38%
1.89%
5.81%
7.27%
6.19%
Ultra Short Duration Index
0.35%
1.16%
2.47%
6%
6.04%
5.32%
Ultra Short Duration Avg
0.29%
1.13%
2.48%
6.18%
6.73%
5.83%
Best in Ultra Short Duration
0.42%
1.49%
3.12%
7.35%
7.63%
7.51%
Worst in Ultra Short Duration
0.3%
1.23%
2.67%
6.15%
6.46%
5.42%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
-
3,714Cr
0.3%
5.81%
7.27%
1.26
-0.71
0.61
1.06
-0.08
Mahindra Manulife Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cptl Wdrl
-
230Cr
0.27%
2.72%
5.03%
-0.28
--
--
-0.49
-0.59
UTI Ultra Short Duration Fund Flexi Payout Inc Dist cum Cap Wdrl
-
3,448Cr
0.3%
7.81%
7.57%
-0.06
--
--
5.77
0.67
LIC MF Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl
-
361Cr
0.25%
8.17%
-
--
--
--
--
--
See all

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
76.4%
AA
23.6%
Cash allocation has gone up from 50.6% to 51.7%
Cash allocation has gone up from 50.6% to 51.7%
Debt allocation has gone down from 49% to 47.9%
Debt allocation has gone down from 49% to 47.9%

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
63%
Cash Equivalent
22.7%
Government
14.3%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

62%

Government

9%

Jan'26

Corporate

68%

Government

11%

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.3%
Benchmark
CRISIL Ultra Short Duration Debt TR INR
AUM₹3714 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
208.53%
Risk
Risk meter
pointer
Moderate Risk

About DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Karan Mundhra, Shalini Vasanta. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt has ₹3714 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt has given a CAGR return of 5.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.81%, 7.27% and 6.19% respectively.

Holdings

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are National Bank For Agriculture And Rural Development, Union Bank Of India, Godrej Properties Limited, Small Industries Development Bank Of India, Aadhar Housing Finance Limited

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt has no lock in period.

Fund Manager

Karan Mundhra

Fund Manager of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt, since 31 May 2021

Shalini Vasanta

Fund Manager of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt, since 1 January 2025

Learn more about DSP Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.7K Cr
₹ 3.8K Cr
₹ 4K Cr
  • AUM of the fund stands at 3.7K Cr as of Feb'26
  • AUM decreased by 60.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

How do I invest in DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt?

INDmoney makes it simple to invest in the DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt?

The NAV of the fund today is ₹1086.96. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt fund has generated a return of 5.81% in 1 year, 7.27% in 3 years, 6.19% in 5 years.

Who is the fund manager of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt?

The fund managers are Karan Mundhra, Shalini Vasanta.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3714 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(4.08%), Union Bank Of India(3.97%), Godrej Properties Limited(3.55%)