Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Ultra Short Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Ultra Short Dir Gr until

NAV on May 18, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,542 cr
Turnover Ratio 251.96%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 3.49%
  • 3M: 0.70%
  • 3Y: 5.07%
  • 6M: 1.68%
  • 5Y: 5.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 6 years) Karan Mundhra (Since 12 months)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 4.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.28%
AA 0.72%
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 8.966
Sharpe 2.055
Std Dev 0.628
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
23.978 4.14% 13,266 cr 0.39% Average
445.940 3.84% 16,109 cr 0.33% Average
12.494 3.83% 7,205 cr 0.30% Average
28.717 3.61% 745 cr 0.29% Above Average
36.109 3.60% 12,596 cr 0.36% Average
12.438 3.60% 14,076 cr 0.34% Average
2312.049 3.50% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3539.169 8.19% 4,985 cr 0.31% High
3652.773 6.43% 2,506 cr 0.37% Above Average
23.978 4.14% 13,266 cr 0.39% Average
2371.659 4.07% 260 cr 0.26% High
445.940 3.84% 16,109 cr 0.33% Average
12.494 3.83% 7,205 cr 0.3% Average
11.932 3.75% 1,400 cr 0.29% Below Average


Other plans of DSP Ultra Short


Other Debt funds by DSP