DSP Ultra Short Fund Regular Plan Growth

Fixed IncomeUltra Short Duration

3565.79

0.12(0.00%)

NAV as on 17 Apr, 2026

CAGR

6.71%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)3,559.81
Expense Ratio1.01 %
Sharpe Ratio / Category Average0.12 / 0.53
Standard Deviation / Category Average0.34 / 0.48
Beta / Category Average0.90 / 0.86
Portfolio Turnover / Category Average208.53 / 276.30
Top 5 Debt Holdings Wt.26.66
Top 10 Debt Holdings Wt.45.30
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Karan Mundhra, Shalini Vasanta
Launch Date31 Jul, 2006
BenchmarkCRISIL Ultra Short Duration Debt TR INR

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.

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