DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,229 | +229 |
| 5 Years | ₹1,000 | ₹1,410 | +410 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
92 securitiesTop 10 holdings make up 24.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Canara Bank | Banks | — | 4.94% |
| Small Industries Development Bank of India | Banks | — | 3.76% |
| Export-Import Bank Of India | Banks | — | 2.76% |
| National Bank For Agriculture & Rural Development | Banks | — | 2.21% |
| HDFC Bank Ltd | Banks | — | 2.20% |
| Federal Bank Ltd | Banks | — | 2.20% |
| 182 DAYS T-BILL 18032027 | Govt-Sec | — | 2.20% |
| Export-Import Bank Of India | Banks | — | 2.19% |
| Bajaj Finance Ltd | Finance | — | 2.15% |
| National Bank For Agriculture & Rural Development | Banks | — | 2.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,425 Cr
Debt sector allocation
Total Value
₹4,447 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.22% |
| Beta | 0.38 |
| Sharpe Ratio | 2.28 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 1.37 |
| Information Ratio | 3.02 |
| R-Squared | 25.67% |
| Max Drawdown | 0.00% |
| Upside Capture | 166.59% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Seek To Generate Returns Commensurate With Risk From A Portfolio Constituted Of Money Market Securities And/Or Debt Securities.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Ultra Short Term Fund - Direct Plan - Growth?
The NAV of DSP Ultra Short Term Fund - Direct Plan - Growth is ₹4023.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Ultra Short Term Fund - Direct Plan - Growth?
The expense ratio charged by DSP Ultra Short Term Fund - Direct Plan - Growth is 0.3%.
What is the Min. SIP of DSP Ultra Short Term Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Ultra Short Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Ultra Short Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Ultra Short Term Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Ultra Short Term Fund - Direct Plan - Growth?
DSP Ultra Short Term Fund - Direct Plan - Growth does not charge an exit load.
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