TCS, HDFCBANK, SBI Liquid Fund (G)

DSP Ultra Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 3665.2856

Returns (p.a.): 8.06%

Returns (day): 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low to Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 419746.87 Crs

No Lock-In Period

Nil

CRISIL Ultra Short Term Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹3665.29	8.06%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

7.09%

1 Month

7.50%

6 Months

8.30%

1 Year

8.06%

3 Years

0.00%

5 Years

5.97%

Max

7.16%