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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 March 04, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,737 cr
Turnover Ratio 241.14%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.72%
  • 3M: 1.84%
  • 3Y: 5.56%
  • 6M: 3.74%
  • 5Y: 5.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 7 years) Karan Mundhra (Since almost 3 years)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.056
Sharpe 0.728
Std Dev 0.543
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
14.112 7.73% 4,599 cr 0.33% Below Average
27.057 7.68% 13,855 cr 0.39% Below Average
502.782 7.63% 12,493 cr 0.34% Average
4111.904 7.59% 1,815 cr 0.44% High
14.001 7.59% 12,397 cr 0.36% Average
2602.833 7.58% 638 cr 0.24% Average
40.650 7.54% 12,560 cr 0.37% Below Average


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