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OmniAsset › Mutual funds › DSP Ultra Short to Short Term Fund

DSP Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to NIFTY Low Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.9929
CategoryUltra Short Duration
PlanDirect · Growth
Launched27 Feb 2015
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.31%
AUM₹3,463 Cr
Growth of ₹10,000₹13,6352 Sep 2021 to 2 Sep 2026
₹13,635₹12,726₹11,817₹10,908₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,635 (+6.4% a year) DSP Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.17%
3Y annualised7.17%
5Y annualised6.40%
10Y annualised6.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0546.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7606.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,5586.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.76%
Calendar 20224.51%
Calendar 20237.24%
Calendar 20247.75%
Calendar 20257.46%

Rolling returns

Rolling 1Y · average538 windows since 15 Mar 20167.03%
Rolling 1Y · median7.31%
Rolling 1Y · worst window3.37%
Rolling 1Y · best window11.08%
Rolling 1Y · windows positive100%
Rolling 3Y · average436 windows since 14 Mar 20186.84%
Rolling 3Y · median7.27%
Rolling 3Y · worst window4.84%
Rolling 3Y · best window8.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average333 windows since 12 Mar 20206.67%
Rolling 5Y · median6.37%
Rolling 5Y · worst window5.98%
Rolling 5Y · best window8.24%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.49%
Downside deviation (3Y)0.17%
Maximum drawdown-0.26%

Management

Fund managerMr. Karan Mundhra, Ms. Shalini Vasanta
Managing since1 Mar 2022

What it holds

SecurityWeight
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC3.8%
BANK OF BARODA CD 08JAN273.1%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC2.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC2.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC2.7%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC2.3%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC2.2%
Uttar Pradesh State SDL 6.85 23/11/20262.1%
HDFC BANK LIMITED CD 12MAR272.1%
SectorWeight
Financial82.9%
Unspecified7.5%
Technology4.5%
Industrials1.2%
Entities0.7%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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