DSP Ultra Short Fund - Regular Plan - Growth
(Erstwhile DSP BlackRock Money Manager Fund - Regular Plan - Growth)
Fund House: DSP Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 05-07-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 1.02% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,881.91 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3425.326
0.24 (0.0069%)
6.69%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the scheme is to seek 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.55 |
| Sharpe Ratio | -0.62 |
| Alpha | 2.06 |
| Beta | 1.2 |
| Yield to Maturity | 6.34 |
| Average Maturity | 0.52 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - Growth | 05-07-2006 | 7.25 | 7.06 | 6.74 | 5.26 | 5.85 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.08 | 7.75 | 7.42 | 6.14 | 7.13 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.08 | 7.75 | 7.42 | 6.14 | 7.13 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.77 | 7.55 | 7.25 | 6.01 | 7.15 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.75 | 7.57 | 7.26 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.59 | 7.44 | 7.29 | 5.86 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.58 | 7.39 | 7.1 | 5.95 | 7.01 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.52 | 7.36 | 7.13 | 5.69 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.51 | 7.35 | 7.08 | 5.66 | 6.59 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.5 | 7.35 | 7.08 | 5.75 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
