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 September 23, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,660 cr
Turnover Ratio 251.96%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 3.86%
  • 3M: 0.98%
  • 3Y: 5.82%
  • 6M: 1.95%
  • 5Y: 6.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 5 years) Karan Mundhra (Since 4 months)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 3.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.95%
AA 5.05%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.784
Sharpe 0.629
Std Dev 0.916
Risk 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
23.404 5.07% 10,499 cr 0.39% Average
436.149 4.61% 18,396 cr 0.34% Average
28.095 4.07% 689 cr 0.29% Above Average
35.318 3.98% 13,951 cr 0.33% Below Average
2264.177 3.94% 1,007 cr 0.24% Below Average
4802.230 3.83% 11,135 cr 0.31% Below Average
35.699 3.65% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3444.244 9.47% 3,529 cr 0.25% High
3520.853 5.55% 2,242 cr 0.39% Above Average
23.404 5.07% 10,499 cr 0.39% Average
436.149 4.61% 18,396 cr 0.34% Average
12.209 4.48% 6,419 cr 0.3% -
28.095 4.07% 689 cr 0.29% Above Average
35.318 3.98% 13,951 cr 0.33% Below Average


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