Low Duration FundDSP Asset Managers Private Limited

DSP Ultra Short to Short Term Fund - Direct Plan - Growth

Benchmark: NIFTY Low Duration Debt Index A-I · Riskometer: Moderate

₹21.9711

NAV (2026-08-31)

₹4,750.252 Cr

AUM (2026-08-31)

0.31%

EXPENSE RATIO (DIRECT)

2015-02-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Bharti Telecom Ltd** ()3.82%

Bank of Baroda** ()3.11%

TREPS / Reverse Repo Investments ()3.08%

REC Ltd** ()2.86%

National Bank For Agriculture & Rural Development** ()2.76%

Small Industries Development Bank Of India** ()2.71%

REC Ltd** ()2.69%

National Bank For Agriculture & Rural Development ()2.28%

Bajaj Housing Finance Ltd ()2.16%

6.85% Uttar Pradesh SDL 23112026 ()2.11%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.09

YTM (%)

1.04

Macaulay Duration (yrs)

0.97

Modified Duration (yrs)

1.04

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 65.31%Cash 34.31%

CHART

Credit Quality

As of Jul-2026

AAA 53.58%AA 0%Sovereign 11.73%Other 31.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.