NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Ultra Short Term Fund - Dir (G)	DSP Ultra Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.30%	0.30%
NAV	₹16.78 (11 Nov 2026)	₹4041.07 (11 Nov 2026)
Fund Size	₹4,464.53 Cr	₹3,748.76 Cr
Fund Started	18 Jul 2018	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Ultra Short Term Fund - Dir (G)	DSP Ultra Short Term Fund-Dir (G)
1M	0.39%	0.37%
3M	1.48%	1.46%
6M	3.30%	3.33%
1Y	6.43%	6.55%
3Y	7.09%	7.28%
5Y	6.52%	6.72%
Since Inception	6.41%	7.10%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Ultra Short Term Fund - Dir (G)	DSP Ultra Short Term Fund-Dir (G)
Alpha	1.01	1.18
Beta	0.01	0.01
Sharpe	2.15	2.30
Standard Deviation	0.14	0.15

Holding Analysis	Bandhan Ultra Short Term Fund - Dir (G)	DSP Ultra Short Term Fund-Dir (G)
Top 5 Holdings	48.02%	36.91%
Top 10 Holdings	78.58%	52.73%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.03%	98.91%
Cash	—	—

Name	Assets
Interest Rate Swaps...Derivatives	15.68%
Axis Bank LtdCertificate of Deposits	9.89%
HDFC Bank LtdCertificate of Deposits	8.25%
N A B A R DCertificate of Deposits	7.14%
TBILL-182DT Bills	7.06%
S I D B INCD	6.93%
Bank of BarodaCertificate of Deposits	6.15%
Tata Cap.Hsg.NCD	6.04%
TREPSReverse Repo	5.92%
Reliance Industries...Commercial Paper	5.52%

Name	Assets
HDFC Bank LtdCertificate of Deposits	9.11%
Canara BankCertificate of Deposits

Fund Manager	Bandhan Ultra Short Term Fund - Dir (G)	DSP Ultra Short Term Fund-Dir (G)
Name	,

About	Bandhan Ultra Short Term Fund - Dir (G)	DSP Ultra Short Term Fund-Dir (G)
AMC	Bandhan Mutual Fund	DSP Mutual Fund
Scheme Category	Ultra Short Term Fund	Ultra Short Term Fund
Benchmark	NIFTY Ultra Short Duration Debt Index A-I	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	06 Jul 2018	01 Jan 2013