Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Ultra Short Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Ultra Short Dir Gr until

NAV on December 05, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,471 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.60%
  • 3M: 1.37%
  • 3Y: 4.58%
  • 6M: 2.78%
  • 5Y: 5.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 6 years) Karan Mundhra (Since over 1 year)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.10%
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 1.540
Sharpe 0.791
Std Dev 0.454
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
24.732 4.89% 11,752 cr 0.39% Average
459.862 4.74% 14,221 cr 0.34% Above Average
29.605 4.71% 504 cr 0.20% Below Average
37.215 4.70% 12,853 cr 0.36% Average
5046.724 4.42% 9,829 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3656.848 5.31% 4,915 cr 0.38% High
24.732 4.89% 11,752 cr 0.39% Average
12.890 4.86% 4,581 cr 0.3% Below Average
1293.678 4.86% 555 cr 0.22% Below Average
12.301 4.75% 1,330 cr 0.25% Low
459.862 4.74% 14,221 cr 0.34% Above Average
2423.789 4.73% 675 cr 0.17% Low


Other Debt funds by DSP