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: 1.03% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,466.54 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3465.0828

6.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.54
Average Maturity 0.64

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 6.92 7.0 6.83 5.34 5.8
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.75 7.69 7.52 6.14 7.08
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.75 7.69 7.52 6.14 7.08
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.44 7.51 7.36 5.89 -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.37 7.42 7.32 5.98 7.09
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.32 7.35 7.2 5.93 6.93
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 7.26 7.34 7.31 5.94 -
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 7.21 - - - -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.2 7.28 7.17 5.76 -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.2 7.28 7.16 5.79 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.97%

Large Cap

0.03%

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