DSP Ultra Short Fund Direct Plan Growth
Fixed IncomeUltra Short Duration
3809.55
-0.41(-0.01%)
NAV as on 10 Dec, 2025
CAGR
7.58%
- AUM (Crs.)3,960.29
- Expense Ratio0.30 %
- Sharpe Ratio / Category Average3.03 / 0.79
- Standard Deviation / Category Average0.28 / 0.44
- Beta / Category Average0.85 / 0.82
- Portfolio Turnover / Category Average208.53 / 285.29
- Top 5 Debt Holdings Wt.18.09
- Top 10 Debt Holdings Wt.30.17
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKaran Mundhra, Shalini Vasanta
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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