NAV as on 31-03-2025
₹ 3632.86
▲0.1%
1D
Inception Returns
7.2%
/yr
DSP Ultra Short Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Karan Mundhra. This fund is suitable to keep your money safe.
DSP Ultra Short Fund Direct Growth has given a CAGR return of 7.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.92%, 7.04% and 5.95% respectively.
DSP Ultra Short Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are LIC Housing Finance Ltd, 91 DTB 10042025, Bank Of Baroda, Bank Of Baroda, Small Industries Development Bank Of India
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Ultra Short Fund Direct Growth has no lock in period.
Expense ratio | 0.3% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹3165 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 209.95% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (31-Mar-25)
as on (31-Dec-69)
Top 2 Sectors in February were Corporate, Government
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DSP Ultra Short Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.9% | 0.9% |
6 Month Returns | 4% | 4% |
1 Year Returns | 7.92% | 7.92% |
3 Years Returns | 22.63% | 7.04% |
5 Years Returns | 33.48% | 5.95% |
AAA | 94.3 |
AA | 5.7 |