DSP Ultra Short to Short Term Fund

Debt Low Duration Annual IDCW Reinvestment Dividend-Monthly Payout Quarterly IDCW Reinvestment Weekly IDCW Reinvestment IDCW-Weekly IDCW-Daily IDCW-Quarterly IDCW-Monthly Monthly IDCW Reinvestment Growth

Fund Overview

NAV (24 Aug 26)

10.71

AUM (in Cr)

₹ 4570.81

5 Years CAGR

% 0.44

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Ultra Short to Short Term Fund DSP Ultra Short to Short Term Fund	0.02	0.60	-0.04	0.42	0.50	0.44
Nifty Low Duration Debt Index A-I Nifty Low Duration Debt Index A-I	0.65	1.88	3.39	6.26	7.13	6.28
Low Duration Low Duration	0.37	1.98	2.96	5.86	6.95	6.25

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The 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.

Expense Ratio

% 0.53

Benchmark

Nifty Low Duration Debt Index A-I

AUM

₹ 4570.81

Inception Date

Turnover Ratio

Exit Load

Asset Class

Debt

DSP Mutual Fund

See All Funds

Total AUM

₹ 233296.27

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021

DSP Ultra Short to Short Term Fund

Debt Low Duration