DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Get the latest NAV of DSP Ultra Short Fund Direct Plan Reinvestment 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.
₹1138.57
NAV as on 12 Sep 2025
6.01%/per year
Since Inception
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DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 2 Sectors in July were Corporate, Government
Corporate
57%
Government
16%
Corporate
51%
Government
14%
DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹3772 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 208.53% |
| Risk |   Low to Moderate Risk |
About DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
DSP Ultra Short Fund Direct Plan Reinvestment 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
- DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has ₹3772 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has given a CAGR return of 6.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.80%, 7.42% and 6.01% respectively.
Holdings
DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Punjab National Bank, HDFC Bank Limited, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, 364 DTB 06112025
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 Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt, since 31 May 2021
Shalini Vasanta
Fund Manager of DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 January 2025
- AUM of the fund stands at 4K Cr as of Jul'25
- AUM increased by 81.7 Cr between Jul'25 and Jun'25
Frequently Asked Questions for DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
How do I invest in DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?
- Download the INDmoney app.
- Search for ‘DSP Ultra Short Fund Direct Plan Reinvestment 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.