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DSP Ultra Short Term Fund
Regular Plan · Weekly IDCW Reinvestment · DSP Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.01% | +1.08% | -0.83% | 60% | 24% |
| 6M | +0.01% | +1.10% | -1.09% | 56% | 23% |
| 1Y | +0.02% | +1.09% | -1.04% | 66% | 26% |
| 2Y | +0.03% | +0.55% | -0.51% | 67% | 27% |
| 3Y | +0.03% | +0.36% | -0.34% | 77% | 31% |
| 5Y | +0.03% | +0.23% | -0.22% | 84% | 34% |
| 7Y | +0.03% | +0.16% | -0.10% | 90% | 36% |
| 10Y | +0.03% | +0.08% | -0.07% | 97% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹608.1522 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹17.0482 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.7421 |
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.