DSP Ultra Short to S/T Gr
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Dsp Low Duration 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
+6.3% vs +9.5% benchmarkSince Inception
+6.7% vs +5.7% benchmark3Y Annualized
+6.1% vs +4.6% benchmark5Y Annualized
DSP Ultra Short to S/T Gr
Benchmark Index
Benchmark Performance Comparison
DSP Low Duration 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 Deviation1.0%
Sharpe Ratio0.05
Beta1.51
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Bharti Telecom LimitedUtilities3.93%
6.38% Maharashtra Sdl 2027Utilities3.28%
National Bank For Agriculture And Rural DevelopmentUtilities2.83%
Power Finance Corporation LimitedUtilities2.80%
Small Industries Development Bank Of IndiaUtilities2.76%
Rec LimitedUtilities2.76%
Bajaj Housing Finance LimitedUtilities2.22%
6.85% Uttarpradesh Sdl 2026Utilities2.17%
Export-Import Bank Of India**Utilities2.11%
HDFC Bank LimitedUtilities2.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.64%
Regulatory & Tax Information
INF740K018P2
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)