DSP Ultra Short Fund Direct Plan-IDCW Weekly

Fund Details

NAV 1005.7199

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 4249.96

Fund Performance

1 Month 0.43%

3 Month 1.51%

6 Month 3.1%

1 Year 7.47%

3 Year 7.54%

5 Year 6.18%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.58%) Market Cap Small Cap 34.37 Mid Cap 4.61 Large Cap 52.6 Top Sectors Financial 19.76 Construction 15.61 Capital Goods 12 Energy 11.59 Services 10.45 Materials 6.94 Communication 4.13 Metals & Mining 4.09 Automobile 2.97 Chemicals 1.89 Healthcare 1.75 Consumer Staples 0.4 Top Holding Ashoka Buildcon 0.94 Blue Dart Express 1.14 IKIO Technologies 0.47 Indus Towers 1.2 ACC 1.1 GR Infraprojects 2.01 The Anup Engineering 0.63 Gujarat State Petronet 0.91 Hindustan Aero 1.45 Repco Home Finance 0.71 Titagarh Rail Systems 0.72 Indraprastha Gas 1.27 Interglobe Aviation 3.52 Bharti Airtel 2.93 Paradeep Phosphates 1.26 Ahluwalia Contracts (India) 0.46 Tata Steel 1.67 Kalpataru Projects Intl. 3.62 Timken India 0.63 J Kumar Infraprojects 3.26 Adani Ports and Special Economic Zone 1.81 Power Grid Corporation Of India 1.72 Birla Corporation 1.56 Afcons Infrastructure 0.69 Ceigall 0.67 Delhivery 1.36 Gujarat Pipavav Port 1.26 State Bank of India 2.74 TD Power Systems 1.85 Bharat Petroleum Corporation 1.71 Larsen & Toubro 6.15 NTPC 2.86 NCC 1.43 AIA Engineering 1.04 Bharat Electronics 0.82 Power Fin. Corp. 1.01 IEX 0.66 Hindalco Industries 1.38 Inox Wind 0.8 Can Fin Homes 0.84 HDFC Bank 5.61 Indian Bank 0.23 Premier Explosives 0.63 Coal India 2.09 Tamil Nadu Newsprint & Papers 0.4 Axis Bank 2.54 Escorts Kubota 1.59 Apollo Hospitals Enterprise 1.75 Ambuja Cements 2.19 Voltamp Transformers 0.8 Centum Electronics 0.93 Gateway Distriparks 0.7 ICICI Bank 6.08 Dynamatic Technologies 0.66 Reliance Industries 3.12

Debt & Others (8.42%) Sector Allocation Net Payables -0.14 Repo 6.08 Real Estate Investment Trusts 2.48 Debt Credit Ratings Debt Category Embassy Office Parks REIT 1.19 Nexus Select Trust 1.29 Others 5.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Shalini Vasanta

Education Mr. Vasanta has done BA and MBA (Finance)

Experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Karan Mundhra

Education Mr. Mundra is a B. COM. and Charted Accountant (CA)

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.