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DSP Ultra Short Fund - Direct Plan - IDCW - Daily

DSP · Ultra Short Duration
Low
₹1005.40
Current NAV
29 Oct 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.99%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.69).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.69).
  • Very large asset base (AUM: ₹19,740 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.69
Sharpe Ratio
1.29
Beta
4.69
Alpha
2.35
Sortino
Fund Details
Fund House DSP
Category Ultra Short Duration
AUM ₹19740 Cr
Expense Ratio 0.99%
Min SIP ₹500
Min Lumpsum ₹1000
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