DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
(Erstwhile DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend)
Fund House: DSP Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 12-03-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 1.03% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,166.77 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1077.8218
-0.03 (-0.0031%)
5.55%
Benchmark: 6.3%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.06 |
| Average Maturity | 0.67 |
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 - Monthly | 12-03-2012 | 5.42 | 6.36 | 6.48 | 5.57 | 5.01 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 5.98 | 6.9 | 7.02 | 6.15 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 5.96 | 7.01 | 7.13 | 6.29 | 6.87 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 5.96 | 7.01 | 7.13 | 6.29 | 6.87 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 5.96 | 6.8 | 6.95 | 6.18 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 5.9 | 6.75 | 6.87 | 6.02 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 5.89 | 6.74 | 6.87 | 6.07 | 6.74 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 5.85 | - | - | - | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 5.82 | 6.69 | 6.83 | 5.96 | - |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 05-10-2019 | 5.77 | 6.63 | 6.75 | 5.88 | - |
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%
