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Fund Overview of DSP Ultra Short Fund Regular Plan-idcw Weekly
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₹4,711.1 CrAUM
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₹1,006.76NAV
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1.02%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Ultra Short Fund Regular Plan-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.71% |
| 6 Months | 2.88% | NA | 3.90% |
| 1 Year | 5.66% | 5.66% | 7.70% |
| 2 Years | 13.45% | 6.51% | 7.59% |
| 3 Years | 21.18% | 6.61% | 7.34% |
| 5 Years | 32.03% | 5.71% | 6.07% |
| 7 Years | 45.20% | 5.47% | NA |
| 10 Years | 73.86% | 5.69% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Ultra Short Fund Regular Plan-idcw Weekly with other mutual funds in the same category
DSP Ultra Short Fund Regular Plan-idcw Weekly
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
96.26%other assets or cash equivalents
3.65%DSP Ultra Short Fund Regular Plan-idcw Weekly 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 ₹4,711.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Ultra Short Fund Regular Plan-idcw Weekly
The portfolio allocation consists of 96.26% in debt instruments, 3.65% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 5.66% in the last year, a total return since inception of 6.64%.
The latest dividend was declared on 11 Jun 2026 at 0.28% of face value.
For those looking to take informed financial choices it makes sense to review best sip plans suited to individual risk appetite.
Key Metrics of DSP Ultra Short Fund Regular Plan-idcw Weekly
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Standard Deviation0.41%
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Sharpe Ratio1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Ultra Short Fund Regular Plan-growth
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₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
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DSP Ultra Short Fund Direct Plan-growth
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₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
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DSP Ultra Short Fund Direct Plan-idcw
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₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
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DSP Ultra Short Fund Regular Plan-idcw Daily
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₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
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DSP Ultra Short Fund Direct Plan-idcw Daily
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₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
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DSP Ultra Short Fund Regular Plan-idcw Monthly
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₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
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DSP Ultra Short Fund Direct Plan-idcw Monthly
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₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
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DSP Ultra Short Fund Direct Plan-idcw Weekly
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₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 04mar27 | Financial | 3.51% | ₹165.27 Cr |
| Reverse Repo | Unspecified | 3.31% | ₹156.05 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 3.02% | ₹142.35 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.77% | ₹130.27 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.62% | ₹123.48 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 2.52% | ₹118.67 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 2.46% | ₹116.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.26% | ₹106.26 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.09% | ₹98.59 Cr |
| Dcb Bank Limited Cd 18aug26 | Financial | 2.09% | ₹98.33 Cr |
| Cholamandalam Investment And Finance Company Limited 163d Cp 09oct26 | Financial | 2.06% | ₹97.10 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 2.02% | ₹94.99 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.02% | ₹94.99 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 2.02% | ₹94.97 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.01% | ₹94.51 Cr |
| The Federal Bank Limited Cd 04mar27 | Financial | 2.00% | ₹94.35 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.68% | ₹79.22 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.63% | ₹76.76 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.59% | ₹75.06 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.56% | ₹73.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Ultra Short Fund Regular Plan-idcw Weekly
What is the current AUM of DSP Ultra Short Fund Regular Plan-idcw Weekly?
As of Sun May 31, 2026, DSP Ultra Short Fund Regular Plan-idcw Weekly manages assets worth ₹4,711.1 crore
How has DSP Ultra Short Fund Regular Plan-idcw Weekly performed recently?
- 3 Months: 1.68%
- 6 Months: 2.88%
What is the long-term performance of DSP Ultra Short Fund Regular Plan-idcw Weekly?
- 3 Years CAGR: 6.61%
- 5 Years CAGR: 5.71%
- Since Inception: 6.64%
What is the portfolio composition of DSP Ultra Short Fund Regular Plan-idcw Weekly?
Debt: 96.26%, Others: 3.65%.
Who manages DSP Ultra Short Fund Regular Plan-idcw Weekly?
DSP Ultra Short Fund Regular Plan-idcw Weekly is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Ultra Short Fund Regular Plan-idcw Weekly?
Latest dividend was declared on 11 Jun 2026 at 0.28% of face value.
Which are the top companies DSP Ultra Short Fund Regular Plan-idcw Weekly has invested in?
- CANARA BANK CD 04MAR27 – 3.51% of the fund's portfolio
- Reverse Repo – 3.31% of the fund's portfolio
- HDFC BANK LIMITED CD 05FEB27 – 3.02% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 2.77% of the fund's portfolio
- GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC – 2.62% of the fund's portfolio
Which are the major sectors DSP Ultra Short Fund Regular Plan-idcw Weekly focuses on?
- Financial – 34.86% of the fund's portfolio
- Unspecified – 3.31% of the fund's portfolio
- Entities – 2.77% of the fund's portfolio
- Real Estate – 2.62% of the fund's portfolio
- Energy & Utilities – 1.68% of the fund's portfolio
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