Aeterna Wealth
Ultra Short to Short Term · Direct plan · Growth

DSP Ultra Short to Short Term Fund (Direct)

DSP Mutual Fund · benchmark: the median Ultra Short to Short Term fund · 11.7 years old · AMFI code 133925

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 20 of 20 in Ultra Short to Short Term

C (bottom 30%), score 32.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.9%3.1%-0.1%19 / 25
1 year5.6%5.9%-0.3%20 / 23
3 years (a year)7.0%7.2%-0.2%18 / 20
5 years (a year)6.5%6.6%-0.1%14 / 17

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.8%
Max fall, 5Y-0.4%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of DSP Ultra Short to Short Term Fund (Direct plan)?

₹22.16 on 6 Nov 2026 (Growth option).

What is the expense ratio of DSP Ultra Short to Short Term Fund (Direct)?

0.31% a year; the Regular plan's is 0.63%.

What return has DSP Ultra Short to Short Term Fund given over 3 years?

7.0% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.2% for the median Ultra Short to Short Term fund.

How is DSP Ultra Short to Short Term Fund rated?

C: 20 of 20 Direct plans in Ultra Short to Short Term, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.