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Compare DSP Ultra Short Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.03 | 0.79 |
NAV | ₹3492.47 | ₹28.48 |
Fund Started | 24 Jul 2006 | 13 Apr 2011 |
Fund Size | ₹4249.97 Cr | ₹19711.41 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.03
0.79
NAV
₹3492.47
₹28.48
Fund Started
24 Jul 2006
13 Apr 2011
Fund Size
₹4249.97 Cr
₹19711.41 Cr
Exit Load
-
-
Returns
1 Year | 6.76% | 7.17% |
3 Year | 6.81% | 7.18% |
5 Year | 5.41% | 5.97% |
1 Year
6.76%
7.17%
3 Year
6.81%
7.18%
5 Year
5.41%
5.97%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.30% | 24.09% |
Equity
0.00%
0.00%
Cash
3.30%
24.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shalini Vasanta | Ritesh Lunawat |
Start Date | 27 Nov 2025 | 28 Dec 2020 |
Name
Shalini Vasanta
Ritesh Lunawat
Start Date
27 Nov 2025
28 Dec 2020
About Fund
Description | The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 24 Jul 2006 | 13 Apr 2011 |
Description
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
24 Jul 2006
13 Apr 2011