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

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previously known as DSP BlackRock Ultra Short Dir DR until

1120.776 (0.010%)
NAV on April 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,377 cr
Turnover Ratio 241.14%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -0.92%
  • 1Y: 2.38%
  • 3M: 0.29%
  • 3Y: 3.98%
  • 6M: 0.37%
  • 5Y: 4.18%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 8 years) Karan Mundhra (Since almost 3 years)
ISIN INF740K01OQ8
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.63%
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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.688
Sharpe -0.685
Std Dev 1.330
Risk Above 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. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
509.176 7.70% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.386 7.65% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.280 7.63% 4,484 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4160.487 7.54% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.167 7.51% 12,537 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2632.699 7.47% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.131 7.45% 14,443 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
509.176 7.70% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.386 7.65% 12,907 cr 0.39% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3384.150 7.63% 2,377 cr 0.31% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4160.487 7.54% 2,093 cr 0.43% High


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