Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Ultra Short Fund Direct Plan Growth

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previously known as DSP BlackRock Ultra Short Dir Gr until

NAV on March 21, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,737 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 5.46%
  • 3M: 1.73%
  • 3Y: 4.91%
  • 6M: 3.26%
  • 5Y: 5.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 6 years) Karan Mundhra (Since almost 2 years)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.32%
AA 1.68%
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 1.496
Sharpe 0.769
Std Dev 0.476
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.

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
25.227 5.66% 12,447 cr 0.39% Average
37.953 5.54% 12,085 cr 0.37% Average
30.180 5.52% 405 cr 0.27% Below Average
468.901 5.49% 13,831 cr 0.34% Above Average
3837.202 5.41% 2,131 cr 0.45% High
2429.365 5.41% 818 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3731.401 5.94% 5,115 cr 0.38% High
13.153 5.68% 4,360 cr 0.31% Below Average
1319.866 5.66% 561 cr 0.22% Below Average
25.227 5.66% 12,447 cr 0.39% Average
2472.816 5.66% 818 cr 0.17% Low
12.544 5.55% 1,621 cr 0.25% Low
37.953 5.54% 12,085 cr 0.37% Average


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