DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
(Erstwhile DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest)
Fund House: DSP Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 31-07-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Fund BI Index |
| TER: 1.03% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,227.76 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
1005.4914
0 (0.0%)
5.6%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid 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 scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 6.7 |
| Alpha | 2.62 |
| Beta | 0.31 |
| Yield to Maturity | 7.63 |
| Average Maturity | 0.49 |
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 - IDCW - Daily Reinvest | 31-07-2006 | 6.88 | 6.05 | 5.04 | 4.78 | 4.91 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.48 | 6.61 | 5.76 | 6.22 | 7.34 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.48 | 6.61 | 5.76 | 6.22 | 7.34 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.38 | 6.53 | 5.57 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.32 | 6.65 | 5.7 | 5.69 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.23 | 6.41 | 5.57 | 6.05 | 7.83 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.22 | 6.37 | 5.39 | 5.63 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.2 | 6.41 | 5.46 | - | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.2 | 6.33 | 5.4 | 5.68 | 6.76 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.18 | 6.36 | 5.44 | 5.78 | - |
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%
