DSP Ultra Short Fund Plan Growth
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Dsp Ultra Short Fund Growth invests in short-term bonds, balancing safety with modest growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.9% AnnuallyAlpha
+5.6% vs +9.5% benchmarkSince Inception
+6.5% vs +5.7% benchmark3Y Annualized
+5.9% vs +4.6% benchmark5Y Annualized
DSP Ultra Short Fund Plan Growth
Benchmark Index
Benchmark Performance Comparison
DSP Ultra Short Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio1.65
Beta4.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Axis Bank LimitedUtilities2.95%
Treps / Reverse Repo InvestmentsUtilities2.92%
ICICI Bank Ltd.Utilities2.92%
Bharti Telecom LimitedUtilities2.57%
Bank Of BarodaUtilities2.36%
364 DTB 06112025Utilities2.34%
Axis Bank Ltd.Utilities2.33%
Cholamandalam Investment & Finance Co Ltd.Utilities2.33%
Bharti Telecom LimitedUtilities1.89%
7.59% Govt Stock 2026Utilities1.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.02%
Regulatory & Tax Information
INF740K01QQ3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)