DSP Ultra Short Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio-0.30
Beta7.34
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
INF740KA1NW4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)