DS
DSP Ultra Short Term Fund Direct Growth
Latest NAV
+6.67% 1Y
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Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense ratio
0.30%
AUM
₹4,525 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.67%
3Y (ann.)
+7.42%
5Y (ann.)
+6.68%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹4,016.76
52-week range
at 100%
₹4,016.76
Low 06 Oct 2025₹3,769.83
High 01 Oct 2026₹4,016.76
Risk level
Moderately Low
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
+0.12%
1M
+0.51%
3M
+1.57%
6M
+3.69%
1Y
+6.67%
3Y
+7.42%
5Y
+6.68%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
An Open ended income Scheme, seeking 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 manager(s): Karan Mundhara, Shalini Vasanta
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
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STP
SWP
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