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 | Franklin India Ultra Short to Short Term Fund-Dir (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.27% | 0.31% |
| NAV | ₹11.16 (25 Sept 2026) | ₹22.05 (25 Sept 2026) |
| Fund Size | ₹365.25 Cr | ₹4,589.30 Cr |
| Fund Started | 06 Mar 2025 | 10 Mar 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Ultra Short to Short Term Fund-Dir (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.50% | 0.48% |
| 3M | 1.59% | 1.50% |
| 6M | 3.34% | 3.40% |
| 1Y | 6.49% | 6.04% |
| 3Y | — | 7.12% |
| 5Y | — | 6.43% |
| Since Inception | 7.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Ultra Short to Short Term Fund-Dir (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.89 | 1.66 |
| Beta | 0.03 | 0.02 |
| Sharpe | 2.22 | 2.42 |
| Standard Deviation | 0.23 | 0.20 |
Holding Analysis
| Holding Analysis | Franklin India Ultra Short to Short Term Fund-Dir (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 42.79% | 38.07% |
| Top 10 Holdings | 76.72% | 61.44% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 91.57% | 98.98% |
| Cash | — | — |
Top Holdings
Franklin India Ultra Short to Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.63% | |
| 8.50% | |
| 8.47% | |
| 8.12% | |
| 8.06% | |
| 7.36% | |
| 7.07% | |
| 6.95% | |
| 6.95% | |
| 5.59% |
Fund Manager
| Fund Manager | Franklin India Ultra Short to Short Term Fund-Dir (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Ultra Short to Short Term Fund-Dir (G) | DSP Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | DSP Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | Nifty Low Duration Debt Index A-I TRI | NIFTY Low Duration Debt Index A-I |
| Launch Date | 25 Feb 2025 | 27 Feb 2015 |

