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Scheme Profile

DSP Ultra Short Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,349

Inception Date

31-07-2006

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3371.881 (02-May-2025) / 3145.1966 (06-May-2024)
Incremental Investment ()
100

NAV ()
3,371.88 ( 1.27) ( 0.04 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Shalini Vasanta
Value of () 1,00,000 since inception
3,37,188

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.48 years
Yield To Maturity
7.25 %

Modified Duration
0.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.24
Standard Deviation
0.20

Beta
0.00
Sharpe
0.36

R-Squared
0.00
Treynor Factor
-4.80

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

DSP Ultra Short Fund (G)
2.68
2.17
3.78
7.29
6.43
5.22
5.89
6.69

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Roadstar Infra Investment Trust
Infrastructure Investment Trust (InvITs)
7,33,333
0.15

LIC Housing Fin.
NCD
1,500
4.16

S I D B I
NCD
750
2.09

S I D B I
NCD
750
2.08

Cholaman.Inv.&Fn
NCD
500
1.64

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
7,33,333
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.68	2.43	0	2.54	3,786.62
2024	6.88	6.88	0	8.12	2,961.10
2023	6.64	6.48	0	18.10	2,577.00
2022	4.06	4.16	0	2.80	2,437.76
2021	2.87	3.57	0	21.69	3,056.16
2020	4.70	5.05	0	15.60	3,262.89
2019	7.26	6.32	0	13.79	2,377.21
2018	4.93	4.35	0	6.67	2,759.80
2017	5.99	6.68	0	28.06	3,864.64
2016	7.48	8.08	0	1.78	3,084.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.93	1.78	0	-1.39	3,349.34
Dec-2024	1.61	1.65	0	-7.27	2,961.10
Sep-2024	1.67	1.69	0	6.07	2,780.15
Jun-2024	1.60	1.68	0	6.78	2,676.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
13,293.68
7.95
7.04
6.33
7.32
27-Nov-2001
1.12
0.13

Mirae Asset Ultra Short Duration Fund
1,414.66
7.79
6.96
0
5.80
07-Oct-2020
1.14
0.12

Baroda BNP Paribas USD Fund
1,073.05
7.62
6.97
5.80
6.29
01-Jun-2018
1.09
0.13

HSBC Ultra Short Duration Fund
2,259.77
7.57
6.80
5.70
5.71
29-Jan-2020
0.68
0.13

SBI Magnum Ultra Short Duration Fund
12,469.58
7.56
6.75
5.73
7.07
21-May-1999
0.53
0.14

HDFC Ultra Short Term Fund
13,225.09
7.54
6.76
5.88
6.32
25-Sep-2018
0.63
0.13

Bandhan Ultra Short Term Fund - Reg
3,556.43
7.53
6.77
5.64
6.21
18-Jul-2018
0.58
0.13

ICICI Pru Ultra Short Term Fund
12,673.77
7.51
6.79
6.10
7.46
03-May-2011
0.71
0.12

Kotak Savings Fund
11,872.80
7.35
6.61
5.62
7.22
13-Aug-2004
0.32
0.12

Nippon India USD Fund
6,497.63
7.34
6.59
6.55
6.08
07-Dec-2001
0.30
0.12

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