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: 4,197.47 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1122.9508
0.6 (0.0534%)
5.32%
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 scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.55 |
| Sharpe Ratio | -0.62 |
| Alpha | 2.06 |
| Beta | 1.2 |
| Yield to Maturity | 6.79 |
| Average Maturity | 0.49 |
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 | 7.25 | 6.95 | 6.51 | 5.12 | 5.07 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.1 | 7.73 | 7.27 | 6.25 | 7.18 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.1 | 7.74 | 7.27 | 6.25 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.86 | 7.55 | 7.1 | - | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.84 | 7.57 | 7.1 | 6.15 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.7 | 7.45 | 7.17 | 5.77 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.64 | 7.36 | 6.98 | 5.65 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.63 | 7.34 | 6.94 | 5.67 | 6.61 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.63 | 7.36 | 6.95 | 6.05 | 7.07 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.62 | 7.34 | 6.94 | 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%
