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	DSP Ultra Short Term Fund-Dir (G)	Bandhan 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	₹4041.07 (11 Nov 2026)	₹16.78 (11 Nov 2026)
Fund Size	₹3,748.76 Cr	₹4,464.53 Cr
Fund Started	02 Jan 2013	18 Jul 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdCertificate of Deposits	9.11%
Canara BankCertificate of Deposits	9.07%
S I D B ICertificate of Deposits	7.65%
N A B A R DCertificate of Deposits	5.85%
TBILL-182DT Bills	5.23%
LIC Housing Finance...NCD	3.72%
Cholamandalam Inves...NCD	3.24%
Union Bank of IndiaCertificate of Deposits	3.19%
Piramal Finance LtdNCD	2.87%
Torrent Power LtdNCD	2.80%

Name	Assets
Interest Rate Swaps...Derivatives

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

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