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 21, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,430 cr
Turnover Ratio 241.14%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.08%
  • 3M: 1.72%
  • 3Y: 4.96%
  • 6M: 3.71%
  • 5Y: 5.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 7 years) Karan Mundhra (Since over 2 years)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.36%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.700
Sharpe 0.504
Std Dev 0.510
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
26.190 7.25% 14,140 cr 0.39% Average
486.997 7.25% 14,358 cr 0.34% Average
39.394 7.16% 13,321 cr 0.36% Below Average
2521.389 7.14% 748 cr 0.24% Average
3981.561 7.09% 2,224 cr 0.42% High
31.295 7.05% 348 cr 0.27% Below Average


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