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Scheme Profile

DSP Ultra Short Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,748
Inception Date
31-07-2006
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3467.0758 (20-Oct-2025) / 3244.1226 (23-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,467.08 ( 1.43) ( 0.04 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.64 years
  • Yield To Maturity
  • 6.54 %
  • Modified Duration
  • 0.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 0.17
  • Beta
  • 0.00
  • Sharpe
  • 1.89
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.85

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Roadstar Infra Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 7,08,333
  • 0.14
  • N A B A R D
  • NCD
  • 12,500
  • 3.41
  • S I D B I
  • NCD
  • 10,000
  • 2.71
  • Pirmal Finance
  • NCD
  • 10,000
  • 2.67
  • Natl. Hous. Bank
  • NCD
  • 7,500
  • 2.07

Sector Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 7,08,333
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.58 5.29 - 7.54 3,748.34
2024 6.88 6.68 - 8.12 2,961.10
2023 6.64 6.49 - 18.10 2,577.00
2022 4.06 4.17 - 2.80 2,437.76
2021 2.87 3.59 - 21.69 3,056.16
2020 4.70 5.05 - 15.60 3,262.89
2019 7.26 6.29 - 13.79 2,377.21
2018 4.93 4.38 - 6.67 2,759.80
2017 5.99 6.68 - 28.06 3,864.64
2016 7.48 8.09 - 1.78 3,084.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.32 1.38 - -4.10 3,466.54
Jun-2025 1.73 1.76 - 9.97 3,881.91
Mar-2025 1.93 1.78 - -1.39 3,349.34
Dec-2024 1.61 1.65 - -7.27 2,961.10

Peer Comparison

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Asset Allocation

Sector Allocation

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