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DSP Ultra Short Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2865.2686 0.01%
    (as on 07th May, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.64% investment in Debt of which 13.23% in Government securities, 81.41% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10006.00 0.06% - 0.07% 19/28
1 Month 07-Apr-21 10031.20 0.31% - 0.36% 20/28
3 Month 05-Feb-21 10103.10 1.03% - 1.13% 16/28
6 Month 06-Nov-20 10180.70 1.81% - 1.97% 18/28
YTD 01-Jan-21 10125.50 1.26% - 1.38% 16/28
1 Year 06-May-20 10449.60 4.50% 4.48% 5.04% 19/27
2 Year 07-May-19 11229.90 12.30% 5.96% 6.01% 13/22
3 Year 07-May-18 11920.70 19.21% 6.03% 6.17% 11/17
5 Year 06-May-16 13741.50 37.41% 6.56% 6.74% 11/17
Since Inception 01-Jan-13 18373.90 83.74% 7.56% 6.90% 12/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12255.33 2.13 % 3.98 %
2 Year 07-May-19 24000 25250.18 5.21 % 4.97 %
3 Year 07-May-18 36000 39164.5 8.79 % 5.55 %
5 Year 06-May-16 60000 69886.77 16.48 % 6.04 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 36 (Category Avg - 38.07) | Modified Duration 0.43 Years (Category Avg - 0.38)| Yield to Maturity 3.71% (Category Avg - 3.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.23% 10.56%
CD 18.99% 12.02%
T-Bills 0.00% 15.20%
NCD & Bonds 32.86% 30.82%
CP 29.56% 24.73%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.23% 25.75%
Low Risk 81.41% 66.42%
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 7.91%
Net Receivables Net Receivables -2.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.28vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -3.53vs2.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.39vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 1.23 2.64 4.16 9.41 7.65
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.39 1.32 2.36 6.78 7.74
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.39 1.26 2.08 6.42 7.48
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 747.28 0.43 1.52 2.80 6.13 4.94
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.37 1.19 2.02 5.74 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.36 1.18 2.11 5.56 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 334.88 0.33 0.93 2.09 5.35 6.44
Kotak Savings Fund - Direct Plan - Growth 3 11180.19 0.32 1.05 1.83 5.23 7.01
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1909.06 0.35 1.05 2.07 5.22 5.36
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 162.65 0.34 1.05 1.82 5.07 0.00

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 11565.29 0.26 0.80 1.57 3.36 5.64
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 0.13 4.94 22.56 62.58 11.42
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.60 5.89 31.70 71.53 14.47
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 4.04 13.82 35.74 101.74 9.31
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 0.97 2.85 20.18 49.33 12.78
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 3.08 5.85 31.48 70.69 12.63
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 1.20 3.67 27.41 65.71 14.40
DSP Low Duration Fund - Direct Plan - Growth 4 4132.02 0.45 1.29 1.98 5.94 7.53
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.68 1.84 1.93 7.61 9.16
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.31 1.03 1.81 4.48 6.03

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