| Category: Debt: Ultra Short Duration |
| Launch Date: 22-10-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| Expense Ratio: 1.03% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,960.29 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout | 6.75 | 6.73 | 5.34 | 4.97 | 5.35 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.87 | 6.89 | 5.66 | 6.21 | 6.39 |
Ms. Shalini Vasanta, Mr. Karan Mundhra
The primary 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 achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout | 0.55 | -0.62 | 2.06 | 1.2 | 6.51 | 0.64 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout | 22-10-2012 | 6.75 | 6.79 | 6.73 | 5.34 | 4.97 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.65 | 7.68 | 7.51 | 6.16 | 7.06 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.65 | 7.68 | 7.51 | 6.17 | 7.06 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.33 | 7.47 | 7.34 | 5.94 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.25 | 7.33 | 7.2 | 5.96 | 6.92 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.19 | 7.37 | 7.31 | 5.98 | 7.07 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.16 | 7.29 | 7.28 | 5.99 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.12 | 7.24 | 7.16 | 5.81 | 0.0 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.12 | 7.25 | 7.15 | 5.82 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.12 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on