DSP Ultra Short to 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 | ₹1,227 | +227 |
| 5 Years | ₹1,000 | ₹1,406 | +406 |
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
94 securitiesTop 10 holdings make up 25.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Telecom Ltd | Finance | — | 4.05% |
| 6.38% Maharashtra SDL 25082027 | Govt-Sec | — | 3.39% |
| National Bank For Agriculture & Rural Development | Banks | — | 2.92% |
| Small Industries Development Bank Of India | Banks | — | 2.88% |
| REC Ltd | Finance | — | 2.85% |
| Bajaj Housing Finance Ltd | Finance | — | 2.29% |
| REC Ltd | Finance | — | 2.28% |
| 6.85% Uttar Pradesh SDL 23112026 | Govt-Sec | — | 2.24% |
| HDFC Bank Ltd | Banks | — | 2.18% |
| Export-Import Bank Of India | Banks | — | 2.18% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,455 Cr
Debt sector allocation
Total Value
₹4,441 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Mar-15
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 | 0.32% |
| Beta | 0.81 |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 2.24 |
| Information Ratio | 3.39 |
| R-Squared | 55.36% |
| Max Drawdown | 0.00% |
| Upside Capture | 162.61% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek 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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Ultra Short to Short Term Fund - Direct Plan - Growth?
The NAV of DSP Ultra Short to Short Term Fund - Direct Plan - Growth is ₹22.08 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 to Short Term Fund - Direct Plan - Growth?
The expense ratio charged by DSP Ultra Short to Short Term Fund - Direct Plan - Growth is 0.31%.
What is the Min. SIP of DSP Ultra Short to Short Term Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Ultra Short to Short Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Ultra Short to Short Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Ultra Short to Short Term Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Ultra Short to Short Term Fund - Direct Plan - Growth?
DSP Ultra Short to Short Term Fund - Direct Plan - Growth does not charge an exit load.
.svg){kind=small}