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 July 03, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,625 cr
Turnover Ratio
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.34%
  • 3M: 1.90%
  • 3Y: 6.89%
  • 6M: 3.35%
  • 5Y: 7.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 4 years)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 4.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.47%
AA 1.53%
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 7.624
Sharpe 4.111
Std Dev 0.857
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
26.754 11.91% 77 cr 0.26% Average
21.950 8.51% 5,239 cr 0.39% Average
411.590 8.45% 12,902 cr 0.33% Average
33.643 7.99% 9,128 cr 0.34% Below Average
34.177 7.67% 1,708 cr 0.23% Below Average
2160.822 7.64% 586 cr 0.24% Below Average
2047.755 7.51% 25 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.754 11.91% 77 cr 0.26% Average
2187.589 11.21% 118 cr 0.26% Above Average
21.950 8.51% 5,239 cr 0.39% Average
411.590 8.45% 12,902 cr 0.33% Average
33.643 7.99% 9,128 cr 0.34% Below Average
11.542 7.98% 6,643 cr 0.34% -
4581.691 7.81% 9,848 cr 0.33% Below Average


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