NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Ultra Short to Short term Fund - Direct (G) | DSP Ultra Short to 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 | 0.25% | 0.31% |
| NAV | ₹1107.02 (25 Sept 2026) | ₹22.05 (25 Sept 2026) |
| Fund Size | ₹493.34 Cr | ₹4,589.30 Cr |
| Fund Started | 20 Mar 2025 | 10 Mar 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Ultra Short to Short term Fund - Direct (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.53% | 0.48% |
| 3M | 1.63% | 1.50% |
| 6M | 3.58% | 3.40% |
| 1Y | 6.29% | 6.04% |
| 3Y | — | 7.12% |
| 5Y | — | 6.43% |
| Since Inception | 6.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Ultra Short to Short term Fund - Direct (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.52 | 1.66 |
| Beta | 0.04 | 0.02 |
| Sharpe | 1.62 | 2.42 |
| Standard Deviation | 0.24 | 0.20 |
Holding Analysis
| Holding Analysis | Edelweiss Ultra Short to Short term Fund - Direct (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 29.44% | 38.07% |
| Top 10 Holdings | 54.65% | 61.44% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.54% | 98.98% |
| Cash | — | — |
Top Holdings
Edelweiss Ultra Short to Short term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.09% | |
| 5.10% | |
| 5.09% | |
| 5.08% | |
| 5.08% | |
| 5.06% | |
| 5.05% | |
| 5.04% | |
| 5.03% | |
| 5.03% |
DSP Ultra Short to Short Term Fund-Dir (G)
Fund Manager
| Fund Manager | Edelweiss Ultra Short to Short term Fund - Direct (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss Ultra Short to Short term Fund - Direct (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | DSP Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | CRISIL Low Duration Debt A-I Index | NIFTY Low Duration Debt Index A-I |
| Launch Date | 11 Mar 2025 | 27 Feb 2015 |

