you are here:

DSP Ultra Short Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2859.5237 0.03%
    (as on 19th April, 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10008.60 0.09% - 0.08% 8/28
1 Month 19-Mar-21 10038.40 0.38% - 0.40% 14/28
3 Month 19-Jan-21 10097.60 0.98% - 1.03% 14/28
6 Month 19-Oct-20 10180.60 1.81% - 1.96% 18/28
YTD 01-Jan-21 10105.20 1.05% - 1.14% 15/28
1 Year 17-Apr-20 10474.50 4.75% 4.72% 5.08% 19/27
2 Year 18-Apr-19 11240.70 12.41% 6.01% 6.00% 13/22
3 Year 19-Apr-18 11923.00 19.23% 6.03% 6.17% 11/17
5 Year 18-Apr-16 13759.90 37.60% 6.58% 6.76% 11/17
Since Inception 01-Jan-13 18337.10 83.37% 7.58% 6.92% 12/28

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 12257.92 2.15 % 4.01 %
2 Year 18-Apr-19 24000 25279.62 5.33 % 5.08 %
3 Year 19-Apr-18 36000 39222.94 8.95 % 5.65 %
5 Year 18-Apr-16 60000 69993.42 16.66 % 6.1 %
 

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 - 3.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.23% 10.57%
CD 18.99% 11.91%
T-Bills 0.00% 15.20%
NCD & Bonds 32.86% 30.72%
CP 29.56% 24.75%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.23% 25.77%
Low Risk 81.41% 66.24%
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 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.35vs0.55
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    14.74vs7.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.54vs-0.14
    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 0.82 2.03 3.78 8.52 7.45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.49 1.27 2.40 6.63 7.72
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.50 1.08 2.07 6.48 7.43
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.44 1.05 2.00 5.94 0.00
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 747.28 0.61 1.40 2.86 5.78 4.95
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.40 0.97 1.85 5.44 7.03
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.43 1.09 2.17 5.43 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1909.06 0.41 1.01 2.12 5.34 5.37
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.37 0.99 1.91 5.24 8.87
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 162.65 0.39 0.96 1.82 5.17 0.00

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 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 4 11565.29 0.29 0.82 1.58 3.42 5.70
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 -0.05 2.47 23.06 55.93 10.56
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.26 3.73 30.15 59.94 12.55
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 1.06 8.65 32.90 85.06 6.71
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -0.81 1.52 21.34 41.32 11.61
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -0.45 3.04 29.24 57.28 10.57
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.30 2.34 29.09 53.62 12.87
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.50 1.08 1.90 6.04 7.44
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.78 0.84 1.67 8.36 8.88
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.38 0.98 1.81 4.72 6.03

Forum

+ See More