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: 1.01% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,904.58 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1123.1823
0.58 (0.0513%)
5.36%
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 | 7.07 |
| Average Maturity | 0.69 |
PEER COMPARISON
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%
