GMP IPO Watch
DSP Ultra Short Term Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.06% | 21 of 27 |
| 1M | +0.45% | +0.34% | 18 of 27 |
| 3M | +1.68% | +1.12% | 15 of 26 |
| 6M | +3.47% | +2.31% | 12 of 26 |
| YTD | +5.24% | +3.40% | 14 of 27 |
| 1Y | +6.65% | +4.37% | 12 of 26 |
| 2Y | +7.18% | +4.82% | 12 of 25 |
| 3Y | +7.40% | +4.85% | 11 of 24 |
| 5Y | +6.70% | +4.43% | 11 of 23 |
| 7Y | +6.17% | +4.07% | 9 of 18 |
| 10Y | +6.40% | +3.94% | 5 of 11 |
| INCEPTION | +7.12% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.74% | +3.47% | +0.49% | 100% | 41% |
| 6M | +3.50% | +5.79% | +1.68% | 100% | 41% |
| 1Y | +7.06% | +10.66% | +3.49% | 100% | 42% |
| 2Y | +6.95% | +9.84% | +3.74% | 100% | 42% |
| 3Y | +6.81% | +9.31% | +4.54% | 100% | 42% |
| 5Y | +6.56% | +8.52% | +5.49% | 100% | 42% |
| 7Y | +6.55% | +8.07% | +5.97% | 100% | 42% |
| 10Y | +6.70% | +7.02% | +6.40% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt100.50%
- Cash-0.50%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Canara Bank | Money Market | 4.94% | +0.21% |
| Small Industries Development Bank of India | Money Market | 3.76% | +2.22% |
| Export-Import Bank Of India** | Money Market | 2.76% | +1.70% |
| National Bank For Agriculture & Rural Development** | Money Market | 2.21% | +0.10% |
| HDFC Bank Limited** | Money Market | 2.20% | +0.09% |
| Federal Bank Limited** | Money Market | 2.20% | +0.10% |
| 182TB18327 | Money Market | 2.20% | — |
| Export-Import Bank Of India | Money Market | 2.19% | — |
| BFL-3-6-27-CP | Money Market | 2.15% | +1.12% |
| National Bank For Agriculture & Rural Development | Debt | 2.04% | +0.29% |
| LIC Housing Finance Limited** | Debt | 1.96% | +0.08% |
| Cholamandalam Investment and Finance Co Limited** | Debt | 1.82% | -0.06% |
| 360 One Prime Limited** | Debt | 1.73% | +0.08% |
| 638MAHSDL27 | Debt | 1.71% | +0.07% |
| Aditya Birla Renewables Limited** | Debt | 1.70% | -0.06% |
View all 94 holdings
| Indostar Capital Finance Limited** | Money Market | 1.69% | +0.08% |
| Bank of Baroda** | Money Market | 1.66% | +0.08% |
| HDFC Bank Limited** | Money Market | 1.66% | +0.08% |
| HDFC Bank Limited** | Money Market | 1.65% | +0.07% |
| National Bank For Agriculture & Rural Development** | Money Market | 1.64% | +1.12% |
| Union Bank of India** | Money Market | 1.62% | +0.06% |
| Indian Bank** | Money Market | 1.61% | +0.58% |
| Piramal Finance Limited** | Debt | 1.35% | +0.06% |
| Nuvama Wealth and Investment Limited** | Debt | 1.21% | +0.05% |
| Torrent Pharmaceuticals Limited** | Debt | 1.18% | +0.05% |
| Torrent Power Limited** | Debt | 1.18% | +0.06% |
| Mankind Pharma Limited** | Debt | 1.17% | +0.05% |
| Tata Capital Housing Finance Limited** | Debt | 1.17% | — |
| Bajaj Housing Finance Limited** | Debt | 1.17% | +0.05% |
| Nuvama Wealth Finance Limited** | Debt | 1.15% | +0.06% |
| 824GOI2027 | Debt | 1.15% | +0.05% |
| SPR Auto Technologies Limited** | Debt | 1.12% | +0.02% |
| 364TB31126 | Money Market | 1.12% | +0.05% |
| National Bank For Agriculture & Rural Development** | Money Market | 1.11% | +0.05% |
| IDFC First Bank Limited** | Money Market | 1.11% | +0.05% |
| Small Industries Development Bank of India** | Money Market | 1.10% | +0.04% |
| IndusInd Bank Limited** | Money Market | 1.10% | +0.04% |
| Punjab National Bank | Money Market | 1.10% | — |
| HDFC Bank Limited** | Money Market | 1.10% | +0.05% |
| Export-Import Bank Of India** | Money Market | 1.10% | +0.05% |
| Equitas Small Finance Bank Limited** | Money Market | 1.10% | +0.05% |
| HDFC Bank Limited | Money Market | 1.10% | +0.05% |
| National Bank For Agriculture & Rural Development** | Money Market | 1.10% | +0.05% |
| Motilal Oswal Financial Services Limited** | Money Market | 1.10% | +0.05% |
| 364TB11327 | Money Market | 1.10% | +0.04% |
| Canara Bank** | Money Market | 1.09% | +0.04% |
| Union Bank of India** | Money Market | 1.08% | — |
| Canara Bank** | Money Market | 1.07% | +0.04% |
| Kotak Mahindra Prime Limited | Money Market | 1.07% | +0.04% |
| Piramal Finance Limited** | Debt | 0.93% | +0.04% |
| Adani Power Limited** | Debt | 0.90% | +0.02% |
| LIC Housing Finance Limited** | Debt | 0.61% | -1.71% |
| Torrent Power Limited** | Debt | 0.60% | +0.03% |
| LIC Housing Finance Limited** | Debt | 0.60% | +0.03% |
| National Bank For Agriculture & Rural Development** | Debt | 0.59% | +0.02% |
| Tata Capital Limited | Debt | 0.59% | +0.02% |
| LIC Housing Finance Limited** | Debt | 0.59% | +0.03% |
| Bajaj Housing Finance Limited** | Debt | 0.59% | +0.03% |
| Torrent Power Limited** | Debt | 0.59% | +0.03% |
| REC Limited** | Debt | 0.58% | — |
| LIC Housing Finance Limited** | Debt | 0.58% | +0.02% |
| Muthoot Finance Limited | Debt | 0.58% | +0.03% |
| Bajaj Housing Finance Limited** | Debt | 0.58% | — |
| Piramal Finance Limited | Debt | 0.58% | — |
| LIC Housing Finance Limited** | Debt | 0.57% | — |
| Tata Capital Housing Finance Limited** | Debt | 0.57% | +0.02% |
| National Bank For Agriculture & Rural Development | Debt | 0.56% | -0.02% |
| Bank of Baroda | Money Market | 0.55% | -0.51% |
| Canara Bank** | Money Market | 0.55% | — |
| Canara Bank** | Money Market | 0.55% | +0.02% |
| IDFC First Bank Limited** | Money Market | 0.55% | +0.02% |
| Small Industries Development Bank of India** | Money Market | 0.55% | +0.02% |
| Indian Bank** | Money Market | 0.55% | +0.02% |
| ICICI Bank Limited** | Money Market | 0.55% | +0.02% |
| Small Industries Development Bank of India** | Money Market | 0.55% | — |
| Small Industries Development Bank of India** | Money Market | 0.55% | +0.02% |
| ICICI Bank Limited** | Money Market | 0.55% | +0.02% |
| Bank of Baroda | Money Market | 0.55% | +0.02% |
| Punjab National Bank | Money Market | 0.55% | +0.03% |
| Small Industries Development Bank of India** | Money Market | 0.55% | +0.03% |
| Bajaj Finance Limited** | Money Market | 0.55% | +0.02% |
| Piramal Finance Limited** | Money Market | 0.55% | +0.03% |
| Indian Bank** | Money Market | 0.54% | +0.03% |
| Small Industries Development Bank of India** | Money Market | 0.53% | +0.02% |
| Infina Finance Pvt Limited** | Money Market | 0.53% | — |
| 7.52% Gujarat SDL 24052027 | Debt | 0.35% | +0.01% |
| 771GUJ2027 | Debt | 0.34% | +0.00% |
| 364TB09927 | Money Market | 0.32% | — |
| SBI Funds Management Pvt Limited/Fund Parent | Money Market | 0.26% | +0.01% |
| Piramal Finance Limited** | Debt | 0.24% | +0.01% |
| 7.08% Karnataka SDL 14122026 | Debt | 0.23% | +0.01% |
| Piramal Finance Limited** | Debt | 0.12% | +0.01% |
| Net Receivables/Payables | Net Current Assets | -0.24% | — |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | -0.26% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.40 | 0.73 | Low Volatility |
| 3Y | 0.49 | 0.57 | Low Volatility |
| 5Y | 0.56 | 0.63 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.42 | 0.68 | Good Risk Adjusted Returns |
| 3Y | 2.08 | 0.88 | Good Risk Adjusted Returns |
| 5Y | 1.46 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.58 | 2.09 | Good Risk Adjusted Returns |
| 3Y | 5.86 | 2.60 | Good Risk Adjusted Returns |
| 5Y | 3.31 | 0.91 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.40 | 1.17 | Poor Risk Adjusted Returns |
| 3Y | 1.20 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.20 | 1.05 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.67% | +7.41% | +6.73% | +6.22% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.18% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.41% | +7.03% | +6.51% | +6.32% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.39% | +6.99% | +6.34% | +5.87% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.37% | +7.21% | +6.59% | +6.64% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.30% | +7.23% | +6.57% | +7.66% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.28% | +6.95% | +6.30% | +6.24% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.21% | +6.93% | +6.28% | +7.13% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.17% | +6.88% | +6.11% | +7.00% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.17% | +6.78% | +6.20% | +5.78% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
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|
+40.95% | +31.63% | +20.24% | +9.09% |
|
DSP Silver ETF Fund of Fund
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|
+35.71% | — | — | +78.63% |
| DSP Silver ETF | +34.57% | +45.11% | — | +37.65% |
|
DSP US Specific Equity Omni FoF
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|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.63% | +58.20% | +29.21% | +9.52% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.88% | +30.42% | — | +20.48% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.84% | +22.11% | +10.33% | +7.00% |
| DSP Gold ETF | +21.15% | +35.08% | — | +28.58% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.30% | — | — | +33.71% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.67% | +16.30% | +16.38% | +21.23% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Debt and Money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months: upto 100% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Ms. Shalini Vasanta, Mr. Karan Mundhra
Ms. Shalini Vasanta - Primary, Mr. Karan Mundhra - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.