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DSP Ultra Short Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 2552.4037 0.02%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 96.15% investment in Debt of which , 96.15% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10013.30 0.13% - 0.15% 15/30
1 Month 18-Oct-19 10051.00 0.51% - 0.45% 19/30
3 Month 19-Aug-19 10165.70 1.66% - 1.69% 18/28
6 Month 17-May-19 10379.10 3.79% - 3.46% 17/26
YTD 01-Jan-19 10667.30 6.67% - 4.25% 16/26
1 Year 19-Nov-18 10652.80 6.53% 6.55% 7.01% 21/25
2 Year 17-Nov-17 11267.40 12.67% 6.14% 6.43% 16/21
3 Year 18-Nov-16 11951.50 19.52% 6.12% 6.51% 16/21
5 Year 19-Nov-14 13907.40 39.07% 6.82% 7.32% 17/21
10 Year 19-Nov-09 20389.40 103.89% 7.38% 7.95% 12/15
Since Inception 31-Jul-06 25518.60 155.19% 7.29% 6.80% 20/30

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12468.39 3.9 % 7.33 %
2 Year 17-Nov-17 24000 25636.24 6.82 % 6.48 %
3 Year 18-Nov-16 36000 39595.68 9.99 % 6.29 %
5 Year 19-Nov-14 60000 70638.55 17.73 % 6.47 %
10 Year 19-Nov-09 120000 174620.73 45.52 % 7.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 49 (Category Avg - 40.69) | Modified Duration 0.46 Years (Category Avg - 0.36)| Yield to Maturity 5.65% (Category Avg - 6.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 49.45% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 17.06% 34.66%
CP 29.48% 18.00%
PTC 0.16% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.15% 76.32%
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 5.90%
Net Receivables Net Receivables -2.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    1.18vs1.4
    Category Avg
  • Beta

    High volatility
    2.04vs0.51
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.31vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 56.65 0.57 4.23 10.76 14.63 9.49
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.74 2.13 4.64 9.85 8.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.95 4.38 8.97 7.67
ICICI Prudential Ultra Short Term Fund - Growth 2 5995.31 0.73 2.05 4.38 8.78 7.52
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.58 1.84 4.11 8.50 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.60 1.87 4.13 8.40 7.54
Kotak Savings Fund - Growth 3 11280.56 0.59 1.80 4.03 8.33 7.31
HDFC Ultra Short Term Fund - Growth 4 9059.10 0.53 1.71 3.94 8.29 0.00
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.54 1.73 3.96 8.16 7.37
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.54 1.68 3.89 8.11 7.22

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11721.65 0.42 1.37 3.06 6.79 6.89
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 2.91 10.64 7.65 10.17 10.67
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 0.97 8.03 9.01 15.10 10.40
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 1.89 9.17 9.70 15.35 12.28
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 2.34 10.66 9.74 12.64 11.61
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 2.50 5.44 -1.68 -2.83 2.10
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.04 2.53 5.75 10.23 6.75
DSP Equity Fund - Regular Plan - Growth 5 2888.35 1.04 10.39 10.98 18.74 13.75
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.67 3.28 5.30 9.29 7.52
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.68 3.81 6.55 6.12

Forum

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