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DSP Ultra Short Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2811.5197 0.02%
    (as on 27th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 93.73% investment in Debt of which 11.39% in Government securities, 82.34% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10007.70 0.08% - 0.07% 8/29
1 Month 25-Sep-20 10047.10 0.47% - -0.19% 15/29
3 Month 27-Jul-20 10104.70 1.05% - 0.49% 17/29
6 Month 27-Apr-20 10269.50 2.69% - 2.23% 19/29
YTD 01-Jan-20 10475.50 4.75% - 4.00% 16/28
1 Year 25-Oct-19 10593.10 5.93% 5.88% 4.39% 17/27
2 Year 26-Oct-18 11381.00 13.81% 6.66% 6.96% 16/22
3 Year 27-Oct-17 12107.00 21.07% 6.57% 6.66% 12/18
5 Year 27-Oct-15 14031.00 40.31% 7.00% 7.25% 13/18
Since Inception 01-Jan-13 18029.20 80.29% 7.82% 5.76% 16/30

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12356.35 2.97 % 5.52 %
2 Year 26-Oct-18 24000 25619.69 6.75 % 6.4 %
3 Year 27-Oct-17 36000 39724.52 10.35 % 6.49 %
5 Year 27-Oct-15 60000 71060.88 18.43 % 6.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 37 (Category Avg - 36.90) | Modified Duration 0.44 Years (Category Avg - 0.55)| Yield to Maturity 3.78% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.12% 3.94%
CD 28.63% 14.88%
T-Bills 11.27% 20.72%
NCD & Bonds 27.85% 31.26%
CP 25.86% 17.36%
PTC 0.00% 1.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.39% 24.66%
Low Risk 82.34% 60.64%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.74%
Net Receivables Net Receivables -1.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    0.96vs1.94
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    3.35vs5.72
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.45vs-2.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 7413.02 0.66 1.69 4.31 7.77 8.08
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.60 1.50 4.36 7.46 7.84
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 11966.50 0.55 1.30 3.77 7.01 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 164.65 0.51 1.17 3.27 6.90 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.50 1.15 3.37 6.69 7.51
Axis Ultra Short Term Fund - Direct Plan - Growth 2 3870.96 0.55 1.36 3.30 6.63 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 162.42 0.54 1.18 3.16 6.63 9.43
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.49 1.13 3.17 6.52 7.57
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.43 0.98 2.86 6.26 0.00
L&T Ultra Short Term Fund - Direct Plan - Growth 4 2314.55 0.41 0.93 2.86 6.21 7.26

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 5 12285.52 0.28 0.83 1.76 4.62 6.32
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 3.24 11.15 27.65 13.77 5.21
DSP Tax Saver Fund - Direct Plan - Growth 4 6178.28 6.87 7.13 24.71 1.39 3.80
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 6.03 7.26 19.58 5.46 6.18
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 5.58 19.75 44.69 21.15 -0.15
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 6.28 6.77 23.77 1.06 2.30
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.39 1.59 6.26 11.02 8.89
DSP Equity Fund - Direct Plan - Growth 4 3668.31 7.68 8.85 23.40 3.19 5.73
DSP Short Term Fund - Direct Plan - Growth 5 3387.71 1.30 1.66 5.81 10.04 8.45
DSP Low Duration Fund - Direct Plan - Growth 4 3191.01 0.65 1.26 3.99 7.27 7.87

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