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DSP Ultra Short Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2760.6636 -0.03%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.2% investment in Debt of which , 96.2% 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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10016.50 0.17% - 0.08% 19/29
1 Month 28-Apr-20 10091.70 0.92% - 0.88% 16/29
3 Month 28-Feb-20 10193.60 1.94% - 1.75% 13/29
6 Month 28-Nov-19 10337.60 3.38% - 2.16% 13/29
YTD 01-Jan-20 10289.30 2.89% - 2.63% 13/28
1 Year 28-May-19 10762.10 7.62% 7.60% 6.72% 13/24
2 Year 28-May-18 11457.80 14.58% 7.03% 6.71% 13/19
3 Year 26-May-17 12236.70 22.37% 6.94% 6.77% 13/19
5 Year 28-May-15 14266.60 42.67% 7.36% 7.45% 13/19
Since Inception 01-Jan-13 17708.80 77.09% 8.02% 6.38% 17/30

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 12476.38 3.97 % 7.44 %
2 Year 28-May-18 24000 25853.29 7.72 % 7.33 %
3 Year 26-May-17 36000 40089.05 11.36 % 7.11 %
5 Year 28-May-15 60000 71850.66 19.75 % 7.14 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 41 (Category Avg - 32.17) | Modified Duration 0.37 Years (Category Avg - 0.38)| Yield to Maturity 5.19% (Category Avg - 6.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.30%
CD 48.94% 23.66%
T-Bills 0.00% 2.81%
NCD & Bonds 19.22% 39.88%
CP 28.04% 17.82%
PTC 0.00% 1.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.20% 78.59%
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 4.23%
Net Receivables Net Receivables -0.43%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.97vs1.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.19vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.12vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 77.81 1.00 2.17 3.69 13.88 9.71
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5426.11 1.16 1.57 3.52 8.22 8.10
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 113.72 1.13 0.99 2.63 8.14 7.09
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 12267.87 1.30 1.96 3.59 7.99 7.88
IDFC Ultra Short Term Fund - Direct Plan - Growth 3 4709.01 0.99 2.20 3.64 7.80 0.00
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 7167.49 1.18 2.27 3.71 7.80 0.00
Kotak Savings Fund - Direct Plan - Growth 3 9147.83 1.03 2.05 3.55 7.80 7.74
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1616.21 1.07 2.30 3.70 7.76 7.69
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 46.34 1.00 2.42 3.82 7.75 7.72
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3056.90 0.95 1.69 3.31 7.73 0.00

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 40 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 9870.13 0.37 1.41 2.73 5.85 6.79
DSP Midcap Fund - Direct Plan - Growth 4 6487.64 1.15 -14.30 -10.63 -6.72 0.65
DSP Equity & Bond Fund - Direct Plan - Growth 3 5538.45 -0.27 -13.63 -11.43 -6.53 2.65
DSP Tax Saver Fund - Direct Plan - Growth 3 5407.34 0.86 -15.39 -18.98 -14.94 0.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4439.07 -0.16 -17.19 -19.35 -15.29 -0.71
DSP Small Cap Fund - Direct Plan - Growth 3 3973.08 -1.47 -22.83 -17.33 -23.73 -9.74
DSP Equity Fund - Direct Plan - Growth 4 3151.47 -0.97 -18.54 -16.27 -11.08 1.84
DSP Short Term Fund - Direct Plan - Growth 3 3150.88 2.16 2.89 5.01 10.86 8.43
DSP Low Duration Fund - Direct Plan - Growth 5 2592.83 1.37 2.21 3.75 9.21 8.02
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 2424.27 2.45 3.89 5.86 12.08 8.81

Forum

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