As on 23 Oct 2026
DSP Ultra Short to Short Term Fund
DebtNAV
₹ 22.06
CAGR (3 Years)
6.97%
AUM (Cr)
₹ 4,454.61
Risk
Low to Moderate Risk
About DSP Ultra Short to Short Term Fund
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Breakdown of this Fund
Debt Others
63.23%
Govt. Securities
34.47%
T Bills
13.06%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.88
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.