होम / म्युचुअल फंड / Ultra Short Duration Fund / DSP Ultra Short Term Fund-Dir (G)

DSP Ultra Short Term Fund-Dir (G)

कैटेगरी:

Ultra Short Duration Fund

फंड हाउस:

DSP Mutual Fund

NAV:

₹ 4,007.7800

0.02%

(17 Sep, 2026 तक)

फंड साइज:

₹ 4,599.23 Cr

Date : — NAV : —

Date : — SIP Return : —

DSP Ultra Short Term Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.25% (31 Jul 2026 तक)

एग्जिट लोड

NIL.

AUM

₹ 4,599.23 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Ultra Short Duration Debt A-I Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Certificate of Deposits

47.35%
NCD

30.94%
Commercial Paper

9.55%
Govt. Securities

6.41%
T Bills

3.75%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Term Fund - Direct (G)	7.52%	7.01%	7.60%	6.98%
Invesco India Ultra Short Term Fund-Dir (G)	7.50%	6.78%	7.36%	6.61%
ICICI Pru Ultra Short Term Fund - Direct (G)	7.21%	6.72%	7.43%	6.76%
DSP Ultra Short Term Fund-Dir (G)	7.45%	6.72%	7.44%	6.65%
UTI-Ultra Short Term Fund - Direct (G)	7.25%	6.68%	7.35%	7.19%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	7.17%	6.66%	7.50%	6.75%
Sundaram Ultra Short Term Fund - Direct (G)	7.28%	6.58%	7.30%	6.61%
Kotak Ultra Short Term Fund - Direct (G)	6.89%	6.58%	7.24%	6.57%
Bank of India Ultra Short Term Fund - Direct (Bonus)	7.33%	6.57%	6.94%	6.23%
Canara Robeco Ultra Short Term Fund - Dir (G)	7.25%	6.55%	7.08%	6.30%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Term Fund - Direct (G)	₹ 4,822.92	12,447.28	13 Yrs.	0.72%
Invesco India Ultra Short Term Fund-Dir (G)	₹ 3,116.80	1,496.63	13 Yrs.	0.40%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 32.44	15,973.92	13 Yrs.	2.84%
DSP Ultra Short Term Fund-Dir (G)	₹ 4,007.78	4,599.23	13 Yrs.	0.20%
UTI-Ultra Short Term Fund - Direct (G)	₹ 4,919.90	3,347.94	13 Yrs.	0.49%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	₹ 604.33	18,819.30	13 Yrs.	0.13%
Sundaram Ultra Short Term Fund - Direct (G)	₹ 3,166.02	2,416.24	13 Yrs.	0.05%
Kotak Ultra Short Term Fund - Direct (G)	₹ 48.54	15,961.62	13 Yrs.	0.51%
Bank of India Ultra Short Term Fund - Direct (Bonus)	₹ 3,515.58	184.28	12 Yrs.	0.54%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,364.36	581.71	13 Yrs.	0.16%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	6.27%
3 महीने	7.30%
6 महीने	7.45%
1 वर्ष	6.72%
3 वर्ष	7.44%
5 वर्ष	6.65%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	1.93%	6.26%	4.93%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	1.93%	5.81%	4.66%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	1.93%	6.08%	4.82%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	1.93%	6.22%	4.91%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.72%	6.04%	4.71%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	1.72%	5.61%	4.46%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	1.72%	6.01%	4.70%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	1.72%	6.01%	4.69%
DSP 3 Years Close Ended Equity Fund (D)	18.69%	8.81%	11.77%
DSP 3 Years Close Ended Equity Fund (G)	18.69%	8.80%	11.77%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	-13.18%	1.36%	1.59%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	-13.18%	1.36%	1.59%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	-13.19%	1.34%	1.58%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	-13.19%	1.36%	1.59%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	-13.38%	1.15%	1.37%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	-13.38%	1.16%	1.38%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	-13.38%	1.15%	1.37%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	-13.38%	1.16%	1.37%
DSP 3 Years Close Ended Equity Fund (D)	3.35%	17.23%	24.67%
DSP 3 Years Close Ended Equity Fund (G)	3.34%	17.23%	24.66%