• Sign up
  • Login

Scheme Profile

DSP Ultra Short Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,179
Inception Date
31-07-2006
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3410.9194 (01-Jul-2025) / 3179.0203 (03-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,410.92 ( 1.64) ( 0.05 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.52 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.58
  • Standard Deviation
  • 0.18
  • Beta
  • 0.00
  • Sharpe
  • 0.90
  • R-Squared
  • 0.00
  • Treynor Factor
  • 20.97

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Roadstar Infra Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 7,33,333
  • 0.13
  • Bharti Telecom
  • NCD
  • 7,500
  • 1.89
  • LIC Housing Fin.
  • NCD
  • 750
  • 1.86
  • Tata Cap.Hsg.
  • NCD
  • 500
  • 1.26
  • Mahindra Rural
  • NCD
  • 5,000
  • 1.25

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 7,33,333
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.87 3.60 - 6.61 4,178.95
2024 6.88 6.88 - 8.12 2,961.10
2023 6.64 6.48 - 18.10 2,577.00
2022 4.06 4.16 - 2.80 2,437.76
2021 2.87 3.57 - 21.69 3,056.16
2020 4.70 5.05 - 15.60 3,262.89
2019 7.26 6.32 - 13.79 2,377.21
2018 4.93 4.35 - 6.67 2,759.80
2017 5.99 6.68 - 28.06 3,864.64
2016 7.48 8.08 - 1.78 3,084.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.73 1.76 - 9.97 0
Mar-2025 1.93 1.78 - -1.39 3,349.34
Dec-2024 1.61 1.65 - -7.27 2,961.10
Sep-2024 1.67 1.69 - 6.07 2,780.15

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close