Moneycontrol
Get App
you are here:

DSP Ultra Short Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 2600.1995 0.05%
    (as on 22nd July, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 98.51% investment in Debt of which , 98.51% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 10019.30 0.19% - 0.21% 12/27
1 Month 21-Jun-19 10079.50 0.80% - 0.95% 10/26
3 Month 22-Apr-19 10214.10 2.14% - 1.53% 9/25
6 Month 22-Jan-19 10423.10 4.23% - 3.55% 11/24
YTD 01-Jan-19 10474.00 4.74% - 1.91% 11/25
1 Year 20-Jul-18 10646.30 6.46% 6.43% 6.53% 16/21
2 Year 21-Jul-17 11393.60 13.94% 6.73% 6.69% 15/20
3 Year 22-Jul-16 12242.80 22.43% 6.98% 7.11% 13/20
5 Year 22-Jul-14 14452.10 44.52% 7.64% 7.93% 14/20
Since Inception 01-Jan-13 16674.10 66.74% 8.11% 7.52% 16/27

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12481.48 4.01 % 7.53 %
2 Year 21-Jul-17 24000 25753.68 7.31 % 6.95 %
3 Year 22-Jul-16 36000 39955.19 10.99 % 6.89 %
5 Year 22-Jul-14 60000 71983.92 19.97 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 61 (Category Avg - 42.11) | Modified Duration 0.37 Years (Category Avg - 0.37)| Yield to Maturity 7.56% (Category Avg - 8.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
CD 31.19% 22.25%
NCD-ST 0.00% 0.29%
T-Bills 0.00% 3.01%
NCD & Bonds 30.54% 41.54%
CP 36.60% 19.35%
PTC 0.18% 0.71%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.51% 77.26%
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 1.64%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    1.35vs1.44
    Category Avg
  • Beta

    Low volatility
    1.01vs1.55
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.03vs-2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth 2 50.32 2.19 5.03 6.57 11.18 8.66
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 19569.07 0.78 2.29 4.68 9.78 8.95
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NA 4792.42 0.82 2.28 4.49 8.99 8.65
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15269.91 0.84 2.27 4.42 8.90 8.02
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 2858.27 0.76 2.16 4.26 8.68 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 608.45 0.84 2.18 4.25 8.59 8.07
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 7858.39 0.80 2.10 4.16 8.57 7.57
Kotak Savings Fund - Direct Plan - Growth 4 12809.36 0.78 2.14 4.27 8.57 7.80
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2672.90 0.80 2.11 4.17 8.42 7.77
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 224.57 0.77 2.13 4.17 8.39 0.00

More Funds from DSP BlackRock Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 48 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 8313.41 0.56 1.73 3.56 7.49 7.16
DSP Midcap Fund - Direct Plan - Growth 3 6302.32 -3.40 -3.84 1.14 -1.66 8.54
DSP Equity & Bond Fund - Direct Plan - Growth 3 6230.08 -3.33 -1.15 5.06 3.16 9.24
DSP Tax Saver Fund - Direct Plan - Growth 3 5646.03 -3.16 -1.51 5.77 5.55 10.70
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5576.95 -3.57 -3.06 2.99 1.74 9.82
DSP Small Cap Fund - Direct Plan - Growth 3 5131.08 -6.44 -7.70 -2.41 -7.03 2.05
DSP Ultra Short Fund - Direct Plan - Growth 1 3602.59 0.79 2.14 4.23 6.43 6.98
DSP Credit Risk Fund - Direct Plan - Growth 2 3373.29 1.57 0.53 2.85 -1.48 4.42
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2803.08 -4.12 -1.73 4.70 -0.78 7.39
DSP Equity Fund - Direct Plan - Growth 3 2647.67 -4.71 -2.20 5.48 2.06 10.39

Forum

View More