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 Debt A-I Index |
| TER: 1.04% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 3,963.61 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1005.4914
0 (0.0%)
5.7%
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
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 - IDCW - Daily Reinvest | 31-07-2006 | 7.11 | 7.12 | 6.78 | 5.3 | 4.96 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.01 | 7.71 | 7.4 | 6.13 | 7.11 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.01 | 7.72 | 7.4 | 6.13 | 7.11 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.7 | 7.5 | 7.23 | 5.99 | 7.13 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.68 | 7.55 | 7.26 | - | - |
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%
