NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹16.66 (25 Sept 2026) | ₹4011.41 (25 Sept 2026) |
| Fund Size | ₹4,306.47 Cr | ₹4,524.53 Cr |
| Fund Started | 18 Jul 2018 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Ultra Short Term Fund - Dir (G) | DSP Ultra Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.58% | 0.59% |
| 3M | 1.73% | 1.77% |
| 6M | 3.66% | 3.81% |
| 1Y | 6.53% | 6.71% |
| 3Y | 7.16% | 7.41% |
| 5Y | 6.46% | 6.66% |
| Since Inception | 6.43% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Ultra Short Term Fund - Dir (G) | DSP Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.68 | 1.93 |
| Beta | 0.01 | 0.01 |
| Sharpe | 3.79 | 3.96 |
| Standard Deviation | 0.13 | 0.14 |
Holding Analysis
| Holding Analysis | Bandhan Ultra Short Term Fund - Dir (G) | DSP Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 49.17% | 32.92% |
| Top 10 Holdings | 71.77% | 48.59% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.32% | 101.49% |
| Cash | — | — |
Top Holdings
Bandhan Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.91% | |
| 10.79% | |
| 10.19% | |
| 8.74% | |
| 8.54% | |
| 5.93% | |
| 4.64% | |
| 4.49% | |
| 3.95% | |
| 3.59% |
DSP Ultra Short Term Fund-Dir (G)
Fund Manager
| Fund Manager | Bandhan Ultra Short Term Fund - Dir (G) | DSP Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

