As on 23 Oct 2026
DSP Ultra Short Term Fund
DebtNAV
₹ 4021.25
CAGR (3 Years)
7.25%
AUM (Cr)
₹ 4,425.18
Risk
Low to Moderate Risk
About DSP Ultra Short Term Fund
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Breakdown of this Fund
Debt Others
63.16%
Govt. Securities
19.82%
T Bills
15.78%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.5
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.