DSP Ultra Short Fund - Regular Plan - IDCW - Payout
(Erstwhile DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout)
Fund House: DSP Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 22-10-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 1.02% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,974.26 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1131.3217
0.14 (0.012%)
5.34%
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
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 | 6.55 |
| Average Maturity | 0.51 |
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 - Payout | 22-10-2012 | 7.27 | 7.0 | 6.61 | 5.15 | 5.06 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.11 | 7.76 | 7.35 | 6.13 | 7.15 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.11 | 7.76 | 7.35 | 6.13 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.85 | 7.59 | 7.19 | 6.02 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.84 | 7.59 | 7.2 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.71 | 7.48 | 7.28 | 5.81 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.65 | 7.4 | 7.06 | 5.97 | 7.05 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.62 | 7.38 | 7.07 | 5.65 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.61 | 7.38 | 7.05 | 5.64 | 6.6 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.59 | 7.37 | 7.03 | 5.74 | - |
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%
