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	Tata 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	₹150	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.27%	0.31%
NAV	₹4397.83 (11 Nov 2026)	₹22.18 (11 Nov 2026)
Fund Size	₹2,665.07 Cr	₹4,429.78 Cr
Fund Started	02 Jan 2013	10 Mar 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Tata Ultra Short to Short Term Fund - Direct (G)	DSP Ultra Short to Short Term Fund-Dir (G)
1M	0.37%	0.34%
3M	1.31%	1.09%
6M	3.31%	2.98%
1Y	6.19%	5.71%
3Y	7.23%	7.03%
5Y	6.56%	6.46%
Since Inception	7.00%	7.06%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Ultra Short to Short Term Fund - Direct (G)	DSP Ultra Short to Short Term Fund-Dir (G)
Alpha	1.10	0.91
Beta	0.02	0.02
Sharpe	1.60	1.22
Standard Deviation	0.20	0.22

Holding Analysis	Tata Ultra Short to Short Term Fund - Direct (G)	DSP Ultra Short to Short Term Fund-Dir (G)
Top 5 Holdings	32.05%	38.93%
Top 10 Holdings	50.22%	62.56%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.47%	99.55%
Cash	—	—

Name	Assets
N A B A R DNCD	9.23%
S I D B ICertificate of Deposits	8.11%
Union Bank of IndiaCertificate of Deposits	5.49%
Kotak Mahindra Bank...Certificate of Deposits	4.64%
DLF Cyber CityNCD	4.58%
Bajaj Finance LtdNCD	4.45%
Canara BankCertificate of Deposits	3.68%
Bank of BarodaCertificate of Deposits	3.67%
KERALA 2027Govt. Securities	3.58%
Adani Power LtdNCD	2.79%

Name	Assets
REC LtdNCD	9.35%
N A B A R DNCD

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

About	Tata Ultra Short to Short Term Fund - Direct (G)	DSP Ultra Short to Short Term Fund-Dir (G)
AMC	Tata 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	01 Jan 2013	27 Feb 2015