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DSP Ultra Short Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 3058.1744 0.02%
    (as on 06th December, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

The fund has 87.07% investment in Debt, of which 7.56% in Government securities, 79.51% is in 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 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10013.50 0.14% - 0.13% 10/25
1 Month 04-Nov-22 10061.00 0.61% - 0.61% 14/25
3 Month 06-Sep-22 10136.90 1.37% - 1.40% 17/25
6 Month 06-Jun-22 10276.10 2.76% - 2.79% 19/25
YTD 31-Dec-21 10432.70 4.33% - 4.32% 14/25
1 Year 06-Dec-21 10458.70 4.59% 4.59% 4.58% 13/25
2 Year 04-Dec-20 10837.50 8.38% 4.09% 4.33% 18/24
3 Year 06-Dec-19 11438.80 14.39% 4.58% 4.84% 16/22
5 Year 06-Dec-17 13079.80 30.80% 5.51% 5.64% 11/14
Since Inception 01-Jan-13 19611.00 96.11% 7.01% 6.24% 11/25

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12323.83 2.7 % 5.03 %
2 Year 04-Dec-20 24000 25116.48 4.65 % 4.43 %
3 Year 06-Dec-19 36000 38473.67 6.87 % 4.36 %
5 Year 06-Dec-17 60000 68009.82 13.35 % 4.95 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 39 (Category Avg - 46.60) | Modified Duration 0.34 Years (Category Avg - 0.33)| Yield to Maturity 7.10% (Category Avg - 6.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.56% 2.78%
CD 55.30% 31.59%
T-Bills 4.00% 15.53%
NCD & Bonds 5.30% 24.24%
CP 18.91% 19.58%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.56% 18.32%
Low Risk 79.51% 75.39%
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 12.97%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 4915.35 0.65 1.47 3.03 5.29 6.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 11664.33 0.63 1.44 2.90 4.87 5.60
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4636.03 0.63 1.43 2.90 4.85 5.09
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth 4 612.39 0.61 1.48 3.04 4.85 4.71
Tata Ultra Short Term Fund - Direct Plan - Growth 5 1263.24 0.63 1.44 2.84 4.73 4.80
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14075.31 0.63 1.39 2.83 4.73 5.36
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 3 1111.01 0.60 1.46 2.85 4.72 4.42
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 4 512.87 0.59 1.44 2.82 4.70 4.90
Kotak Savings Fund - Direct Plan - Growth 4 12779.34 0.61 1.38 2.79 4.68 4.92
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth NA 247.91 0.61 1.40 2.76 4.65 0.00

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 14273.52 -0.03 0.02 11.01 0.78 17.83
DSP Liquidity Fund - Direct Plan - Growth 3 12946.74 0.53 1.49 2.80 4.69 4.13
DSP Tax Saver Fund - Direct Plan - Growth 3 10427.58 2.87 4.71 13.71 9.88 20.30
DSP Small Cap Fund - Direct Plan - Growth 3 9082.34 1.88 2.51 12.34 10.06 32.46
DSP Flexi Cap Fund - Direct Plan - Growth 2 8030.87 1.72 2.31 13.53 1.61 17.47
DSP Equity & Bond Fund - Direct Plan - Growth 2 7650.98 1.55 2.18 10.91 2.30 14.73
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 2.78 4.40 15.98 9.32 18.70
DSP Overnight Fund - Direct Plan - Growth NA 6338.43 0.47 1.44 2.69 4.52 3.78
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4433.31 0.89 0.37 6.57 3.40 9.41
DSP Savings Fund - Direct Plan - Growth 1 3448.57 0.63 1.39 2.81 3.99 4.61

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