Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Ultra Short Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,228

Inception Date

31-07-2006

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3143.479 (03-May-2024) / 2944.4008 (08-May-2023)
Incremental Investment ()
100

NAV ()
3,143.48 ( 0.73) ( 0.02 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Kedar Karnik
Value of () 1,00,000 since inception
3,14,348

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.49 years
Yield To Maturity
7.63 %

Modified Duration
0.45 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.05
Standard Deviation
0.16

Beta
0.00
Sharpe
-3.64

R-Squared
0.00
Treynor Factor
32.46

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Ultra Short Fund (G)
2.34
1.79
3.40
6.86
5.02
5.11
6.02
6.66

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
11.69

HDFC Bank
Certificate of Deposits
2,000
4.08

ICICI Bank
Certificate of Deposits
2,000
4.08

HDFC Bank
Certificate of Deposits
2,000
4.01

GSEC2024
Govt. Securities
78,00,000
3.36

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.34	3.32	0	2.22	2,377.39
2023	6.64	6.47	0	18.10	2,577.00
2022	4.06	4.16	0	2.80	2,437.76
2021	2.87	3.42	0	21.69	3,056.16
2020	4.70	4.08	0	15.60	3,262.89
2019	7.26	4.82	0	13.79	2,377.21
2018	4.93	4.31	0	6.67	2,759.80
2017	5.99	6.66	0	28.06	3,864.64
2016	7.48	8.09	0	1.78	3,084.86
2015	7.91	8.07	0	-5.05	2,019.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.71	1.76	0	1.91	2,227.76
Dec-2023	1.68	1.68	0	10.27	2,577.00
Sep-2023	1.49	1.54	0	0.96	2,203.08
Jun-2023	1.60	1.65	0	9.49	2,472.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
10,747.67
7.47
5.75
6.23
7.30
27-Nov-2001
-2.51
0.15

Mirae Asset Ultra Short Duration Fund
1,003.21
7.36
5.59
0
5.25
07-Oct-2020
-2.86
0.15

Baroda BNP Paribas USD Fund
937.62
7.31
5.70
5.69
6.07
01-Jun-2018
-2.46
0.16

ICICI Pru Ultra Short Term Fund
12,179.84
7.20
5.57
6.07
7.45
03-May-2011
-3.06
0.14

Bandhan Ultra Short Term Fund - Reg
3,633.48
7.19
5.41
5.64
5.98
18-Jul-2018
-2.95
0.16

HSBC Ultra Short Duration Fund
2,100.02
7.18
5.47
0
5.28
29-Jan-2020
-2.97
0.15

HDFC Ultra Short Term Fund
12,537.06
7.18
5.44
5.80
6.10
25-Sep-2018
-3.05
0.15

SBI Magnum Ultra Short Duration Fund
9,017.67
7.17
5.41
5.69
7.05
21-May-1999
-2.99
0.16

Kotak Savings Fund
12,372.43
6.96
5.31
5.59
7.21
13-Aug-2004
-3.32
0.15

UTI-Ultra Short Duration Fund
2,092.74
6.95
6.15
5.12
-14.50
29-Aug-2003
-0.62
0.43

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close