DSP Mutual Fund
DSP Ultra Short- NAV
- ₹3,929.16
- Expense
- 0.3%
- AUM
- ₹371446.3 L Cr
- 1Y
- +6.7%
- 3Y
- +7.5%
- 5Y
- +6.4%
Franklin Templeton Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| +0.31% | +0.58% | +1.29% | +3.02% | +10.79% | +7.87% | +8.24% | +8.63% |
Breakdown
This fund (1Y)
+10.79%
Rank #1 of 4
Category average (1Y)
+7.61%
Quartile Q1 ★ Top 25%
Beats 75% of ultra short duration funds on 1Y return.
Expense ratio: 0.28%
That is ₹280 per year on every ₹1 lakh invested.
No red flags detected
This fund scores reasonably across returns, risk, and costs. Always cross-check with your own goals before investing.
Estimated corpus
₹3.72 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Choosing this Direct plan over a Regular plan saves about ₹14.44 L. Index fund would still beat it by ₹2.37 L thanks to its lower expense ratio.
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
DSP Mutual Fund
DSP Ultra Short💡 Ratings are not guarantees. Past performance does not predict future results.
10-year impact on ₹1 lakh (assuming 12% gross return)
Without this expense, ₹1 lakh would have grown to ₹3.11 L.
Portfolio holdings updated monthly
AMFI publishes scheme portfolios monthly. Check back after the next disclosure cycle for top holdings and sector allocation.
Duration of 3-6 months. Slightly more return than liquid with marginally more risk.
This is an Debt Fund.
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Post-Budget 2025: listed debt funds held over 2 years qualify for 12.5% LTCG (no indexation). Unlisted debt funds need 3 years.
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