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 July 16, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,676 cr
Turnover Ratio 241.14%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.69%
  • 3M: 1.81%
  • 3Y: 6.04%
  • 6M: 3.83%
  • 5Y: 5.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 8 years) Karan Mundhra (Since about 3 years)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.03%
AA 2.97%
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 1.380
Sharpe 0.931
Std Dev 0.550
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
4125.130 7.83% 6,040 cr 0.38% Above Average
14.523 7.70% 4,596 cr 0.32% Below Average
517.607 7.69% 13,145 cr 0.34% Average
27.845 7.67% 12,286 cr 0.39% Below Average
4229.533 7.59% 2,240 cr 0.43% High
14.405 7.56% 13,445 cr 0.36% Below Average
2677.034 7.54% 692 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4125.130 7.83% 6,040 cr 0.38% Above Average
1228.947 7.72% 1,428 cr 0.21% Below Average
14.523 7.70% 4,596 cr 0.32% Below Average
3440.685 7.69% 2,676 cr 0.3% Below Average
517.607 7.69% 13,145 cr 0.34% Average
13.841 7.68% 2,062 cr 0.37% Below Average
27.845 7.67% 12,286 cr 0.39% Below Average


Other Debt funds by DSP