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DSP Ultra Short Fund Direct Plan Growth

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previously known as DSP BlackRock Ultra Short Dir Gr until

NAV on December 20, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,027 cr
Turnover Ratio 209.95%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.70%
  • 3M: 1.83%
  • 3Y: 6.62%
  • 6M: 3.70%
  • 5Y: 5.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since 5 months) Karan Mundhra (Since over 3 years)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.19%
AA 4.81%
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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.883
Sharpe 1.236
Std Dev 0.489
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. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
534.974 8.06% 15,890 cr 0.35% Average
4259.029 7.99% 7,783 cr 0.38% Below Average
1268.270 7.90% 1,667 cr 0.22% Below Average
14.989 7.89% 6,050 cr 0.36% Below Average
28.730 7.87% 13,935 cr 0.39% Below Average
4365.585 7.81% 3,039 cr 0.33% Average
2762.190 7.75% 1,387 cr 0.24% Average


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