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 25, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,540 cr
Turnover Ratio 342.00%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 6.22%
  • 3M: 0.96%
  • 3Y: 6.62%
  • 6M: 3.89%
  • 5Y: 7.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 4 years)
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 (%) 3.58%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.969
Sharpe 0.764
Std Dev 0.874
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
27.002 53.75% 142 cr 0.30% Average
22.279 8.03% 6,940 cr 0.39% Average
417.061 7.72% 16,218 cr 0.34% Average
33.975 7.08% 11,176 cr 0.33% Below Average
4626.096 6.87% 12,635 cr 0.32% Below Average
34.448 6.60% 2,045 cr 0.23% Below Average
2064.481 6.52% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.002 53.75% 142 cr 0.3% Average
22.279 8.03% 6,940 cr 0.39% Average
417.061 7.72% 16,218 cr 0.34% Average
11.677 7.22% 11,891 cr 0.34% -
33.975 7.08% 11,176 cr 0.33% Below Average
11.690 6.95% 4,062 cr 0.28% -
4626.096 6.87% 12,635 cr 0.32% Below Average


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