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DSP Ultra Short Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 2968.4988 0.01%
    (as on 19th May, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 87.19% investment in Debt of which 13.47% in Government securities, 73.72% 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 2 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-May-22 10005.90 0.06% - 0.07% 24/28
1 Month 19-Apr-22 10003.70 0.04% - 0.06% 18/28
3 Month 18-Feb-22 10070.50 0.70% - 0.70% 13/28
6 Month 18-Nov-21 10168.50 1.69% - 1.79% 12/28
YTD 31-Dec-21 10126.80 1.27% - 1.29% 11/28
1 Year 19-May-21 10349.60 3.50% 3.50% 4.12% 19/28
2 Year 19-May-20 10776.00 7.76% 3.81% 4.42% 18/26
3 Year 17-May-19 11601.50 16.02% 5.06% 5.37% 15/22
5 Year 19-May-17 13173.30 31.73% 5.66% 5.96% 13/17
Since Inception 01-Jan-13 19035.90 90.36% 7.10% 6.39% 13/28

SIP Returns (NAV as on 19th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-May-21 12000 12212.4 1.77 % 3.32 %
2 Year 19-May-20 24000 24888.19 3.7 % 3.55 %
3 Year 17-May-19 36000 38327.18 6.46 % 4.12 %
5 Year 19-May-17 60000 68056.4 13.43 % 4.99 %
 

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 30th Apr,2022)

No of Debt Holding 43 (Category Avg - 44.93) | Modified Duration 0.33 Years (Category Avg - 0.34)| Yield to Maturity 4.58% (Category Avg - 4.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.65% 6.02%
CD 33.02% 19.28%
T-Bills 2.82% 22.14%
NCD & Bonds 8.02% 25.59%
CP 32.68% 21.77%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.47% 28.16%
Low Risk 73.72% 66.62%
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 18.60%
Net Receivables Net Receivables -5.79%

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
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 293.34 0.31 1.22 5.49 12.72 8.23
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 4984.69 0.13 0.84 2.11 8.21 5.08
UTI Ultra Short Term Fund - Direct Plan - Growth 3 2506.17 0.03 0.68 1.66 6.44 4.86
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4 13266.25 0.11 0.77 1.86 4.14 6.23
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 259.91 0.08 0.71 1.65 4.07 5.75
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 16313.77 0.00 0.68 1.74 3.85 5.89
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth NA 25.69 0.11 0.74 1.61 3.84 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 7204.66 0.04 0.75 1.80 3.82 5.60
Tata Ultra Short Term Fund - Direct Plan - Growth 4 1399.63 0.05 0.71 1.77 3.75 5.18
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth NA 298.03 0.13 0.82 1.78 3.69 0.00

More Funds from DSP Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 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 13797.00 -8.48 -7.87 -14.54 -0.44 15.93
DSP Tax Saver Fund - Direct Plan - Growth 3 9811.13 -8.16 -7.65 -10.45 6.58 17.37
DSP Liquidity Fund - Direct Plan - Growth 3 9202.25 0.27 0.88 1.78 3.50 4.24
DSP Small Cap Fund - Direct Plan - Growth 3 8848.57 -8.55 -1.66 -4.44 20.59 26.68
DSP Flexi Cap Fund - Direct Plan - Growth 3 7537.52 -9.04 -11.13 -17.14 -0.64 15.23
DSP Equity & Bond Fund - Direct Plan - Growth 2 7317.97 -7.06 -8.56 -12.86 0.63 13.20
DSP Equity Opportunities Fund - Direct Plan - Growth 1 6522.36 -8.22 -8.42 -13.01 0.86 15.05
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4649.18 -3.44 -4.27 -5.73 0.84 9.04
DSP Low Duration Fund - Direct Plan - Growth 4 3717.05 -0.11 0.51 1.46 3.38 5.95
DSP Ultra Short Fund - Direct Plan - Growth 3 3541.87 0.04 0.71 1.68 3.50 5.06

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