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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,705.44 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1081.3407
0.59 (0.0543%)
5.6%
Benchmark: 6.23%
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 | 7.72 |
| Average Maturity | 0.65 |
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 | 5.87 | 6.58 | 6.68 | 5.77 | 5.07 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.49 | 7.16 | 7.24 | 6.36 | - |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | 27-11-2001 | 6.39 | 7.26 | 7.33 | 6.47 | 6.91 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.36 | 6.99 | 7.06 | 6.21 | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.32 | 7.02 | 7.11 | 6.36 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.3 | 6.98 | 7.05 | 6.24 | 6.78 |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | 05-07-2018 | 6.28 | 6.94 | 7.02 | 6.15 | - |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.23 | 6.93 | 7.01 | 6.15 | 6.42 |
| Aditya Birla Sun Life SavIngs Fund-Retail Growth | 27-11-2001 | 6.2 | 7.15 | 7.23 | 6.39 | 6.89 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 6.2 | 6.8 | 6.86 | 6.61 | 5.81 |
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%
