DSP Ultra Short Fund Regular Plan-IDCW Reinvestment
DSP Ultra Short Fund Regular Plan-IDCW Reinvestment: Mutual Fund Overview
DSP Ultra Short Fund Regular Plan-IDCW Reinvestment is an Ultra Short Duration mutual fund with over 13.39 years of performance history. The scheme manages an AUM of ₹3714.46 Cr and has a NAV of ₹1127.5995. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.17%.
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.17% at 12 Mar 2026 08:35 PM
Fund Details
NAV 1127.5995
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 13.39
Fund Size(in Crores) 3714.46
Fund Performance
1 Month 0.44%
3 Month 1.21%
6 Month 2.6%
1 Year 6.17%
3 Year 6.69%
5 Year 5.53%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Mid Cap 1.36 Large Cap 98.58 Top Sectors Financial 36.19 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.03 Metals & Mining 3.72 Consumer Discretionary 1.56 Insurance 1.47 Capital Goods 1.39 Top Holding Grasim Industries 0.93 Larsen & Toubro 4.37 Titan Company 1.56 Tata Consultancy 2.34 Adani Ports and Special Economic Zone 0.98 Maruti Suzuki India 1.7 Interglobe Aviation 0.95 Eternal 1.54 Asian Paints 0.94 Dr. Reddy's Laboratories 0.68 Coal India 0.85 Reliance Industries 8.19 Kotak Mahindra Bank 2.66 Apollo Hospitals Enterprise 0.7 NTPC 1.58 Tata Steel 1.53 Trent 0.75 HDFC Life Insurance 0.67 Max Healthcare Institute 0.71 Infosys 3.96 Hindustan Unilever 1.81 Cipla 0.66 Tata Motors Passenger Vehicles 0.7 Bharti Airtel 4.56 Bajaj Finance 2.3 Wipro 0.5 Ultratech Cement 1.31 ONGC 0.95 HDFC Bank 11.82 Bajaj Auto 0.96 Eicher Motors 0.96 Shriram Finance 1.32 JSW Steel 1.03 Tata Consumer Products 0.65 HCL Technologies 1.28 JIO Financial 0.73 Power Grid Corporation Of India 1.18 Nestle India 0.81 Sun Pharmaceutical Industries 1.6 Bajaj Finserv 0.99 ITC 2.63 Mahindra & Mahindra 2.64 State Bank of India 4.34 Axis Bank 3.45 SBI Life Insurance Company 0.8 Adani Enterprises 0.49 Bharat Electronics 1.39 Hindalco Industries 1.16 Tech Mahindra 0.75 ICICI Bank 8.58
Debt & Others (0.06%) Sector Allocation Net Payables -0.03 Reverse Repo 0.09 Margin Money 0 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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 Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2012-10-22
Total AUM 230321.87
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.
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