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 to Short Term Fund-Dir (G)	Bandhan Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.31%	0.38%
NAV	₹22.18 (11 Nov 2026)	₹42.87 (11 Nov 2026)
Fund Size	₹4,429.78 Cr	₹6,197.58 Cr
Fund Started	10 Mar 2015	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Ultra Short to Short Term Fund-Dir (G)	Bandhan Ultra Short to Short Term Fund - Direct (G)
1M	0.34%	0.36%
3M	1.09%	1.20%
6M	2.98%	3.08%
1Y	5.71%	5.89%
3Y	7.03%	7.04%
5Y	6.46%	6.41%
Since Inception	7.06%	7.38%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Ultra Short to Short Term Fund-Dir (G)	Bandhan Ultra Short to Short Term Fund - Direct (G)
Alpha	0.91	0.95
Beta	0.02	0.02
Sharpe	1.22	1.41
Standard Deviation	0.22	0.20

Holding Analysis	DSP Ultra Short to Short Term Fund-Dir (G)	Bandhan Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	38.93%	53.03%
Top 10 Holdings	62.56%	83.97%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.55%	98.90%
Cash	—	—

Name	Assets
REC LtdNCD	9.35%
N A B A R DNCD	9.08%
S I D B INCD	7.53%
HDFC Bank LtdCertificate of Deposits	6.94%
Union Bank of IndiaCertificate of Deposits	6.03%
Bajaj Housing Finan...NCD	5.76%
Bajaj Finance LtdNCD	5.31%
Bharti TelecomNCD	5.20%
Tata Cap.Hsg.NCD	3.72%
TBILL-364DT Bills	3.64%

Name	Assets
Interest Rate Swaps...Derivatives	24.99%
Tata Cap.Hsg.NCD	7.20%

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

About	DSP Ultra Short to Short Term Fund-Dir (G)	Bandhan Ultra Short to Short Term Fund - Direct (G)
AMC	DSP Mutual Fund	Bandhan Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	NIFTY Low Duration Debt Index A-I	NIFTY Low Duration Debt Index A-I
Launch Date	27 Feb 2015	01 Jan 2013