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DSP Ultra Short Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock Ultra Short Dir Dl DR until

1005.395 (0.000%)
NAV on June 27, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,537 cr
Turnover Ratio 251.96%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 3.41%
  • 3M: 0.85%
  • 3Y: 3.00%
  • 6M: 1.60%
  • 5Y: 3.41%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 6 years) Karan Mundhra (Since about 1 year)
ISIN F00000PDUR
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 5.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.19%
AA 0.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.348
Sharpe -3.016
Std Dev 0.374
Risk Below Average
INVESTMENT OBJECTIVE

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
24.111 4.20% 13,649 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
448.526 3.98% 14,442 cr 0.33% Average
Axis
Axis Ultra Short Term Fund Direct Growth
12.566 3.98% 5,658 cr 0.30% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
28.880 3.81% 506 cr 0.22% Above Average
Kotak
Kotak Savings Fund Direct Growth
36.311 3.81% 13,945 cr 0.36% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
12.503 3.75% 12,836 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2324.871 3.72% 768 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3561.204 7.19% 3,468 cr 0.33% High
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3672.424 6.59% 1,969 cr 0.37% Above Average
Idbi mutual fund
IDBI Ultra Short Term Fund Direct Growth
2384.102 4.29% 239 cr 0.26% High
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
24.111 4.20% 13,649 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
448.526 3.98% 14,442 cr 0.33% Average
Axis
Axis Ultra Short Term Fund Direct Growth
12.566 3.98% 5,658 cr 0.3% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1066.105 3.87% 228 cr 0.28% -


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