Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock Ultra Short Dir Mn DP until

NAV on June 27, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,537 cr
Turnover Ratio 251.96%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 3.71%
  • 3M: 0.85%
  • 3Y: 4.29%
  • 6M: 1.88%
  • 5Y: 4.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 6 years) Karan Mundhra (Since about 1 year)
ISIN INF740K01OO3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 5.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.19%
AA 0.81%
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 0.203
Sharpe 0.137
Std Dev 0.526
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.111 4.20% 13,649 cr 0.39% Average
448.526 3.98% 14,442 cr 0.33% Average
12.566 3.98% 5,658 cr 0.30% Below Average
28.880 3.81% 506 cr 0.22% Above Average
36.311 3.81% 13,945 cr 0.36% Average
12.503 3.75% 12,836 cr 0.34% Average
2324.871 3.72% 768 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3561.204 7.19% 3,468 cr 0.33% High
3672.424 6.59% 1,969 cr 0.37% Above Average
2384.102 4.29% 239 cr 0.26% High
24.111 4.20% 13,649 cr 0.39% Average
448.526 3.98% 14,442 cr 0.33% Average
12.566 3.98% 5,658 cr 0.3% Below Average
1066.105 3.87% 228 cr 0.28% -


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