DSP Ultra Short Fund
Current Fund Size :
₹ 7.15 Lakh
₹3,760.85
NAV
7.15% p.a.
Overall Return
0.01%
1-Day Change
0.3%
Expense Ratio
₹ 3,845 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Power Finance Corporation Ltd. | Financial | Bonds | 1.41% |
| 2 | Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.38% |
| 3 | Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.34% |
| 4 | Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.68% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.68% |
| 6 | Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.67% |
| 7 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.67% |
| 8 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.66% |
| 9 | Roadstar Infra Investment Trust | Construction | InvITs | 0.13% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Ultra Short Fund | 7.67% | 7.56% | 6.08% | 0.33 | 0.73 | 2.86 | 3.95 | 3,845 Cr | 12 yrs 8 m | 0.3% |
| 2 | ICICI Prudential Ultra Short Term Fund | 7.71% | 7.61% | 6.44% | 0.30 | 0.71 | 3.32 | 5.04 | 17,077 Cr | 12 yrs 8 m | 0.39% |
| 3 | Sundaram Ultra Short Duration Fund | 7.51% | 7.49% | 6.08% | 0.28 | 0.66 | 3.24 | 5.03 | 2,199 Cr | 12 yrs 8 m | 0.23% |
| 4 | Axis Ultra Short Duration Fund | 7.65% | 7.62% | 6.3% | 0.29 | 0.71 | 3.55 | 5.30 | 6,764 Cr | 7 yrs 1 m | 0.38% |
| 5 | WhiteOak Capital Ultra Short Duration Fund | 7.22% | 7.19% | 5.95% | 0.26 | 0.64 | 2.34 | 3.22 | 555 Cr | 6 yrs 4 m | 0.47% |
| 6 | Tata Ultra Short Term Fund | 7.69% | 7.58% | 6.2% | 0.28 | 0.68 | 3.45 | 4.81 | 4,945 Cr | 6 yrs 8 m | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.46% | 0.44% |
| 2 | 3 Months | 1.46% | 1.49% |
| 3 | 6 Months | 3.52% | 3.52% |
| 4 | 1 Year | 7.67% | 7.46% |
| 5 | 2 Years | 7.74% | 7.52% |
| 6 | 3 Years | 7.56% | 7.39% |
| 7 | 4 Years | 6.66% | 6.54% |
| 8 | 5 Years | 6.08% | 6.09% |
| 9 | 7 Years | 6.28% | 6.38% |
| 10 | 10 Years | 6.56% | 6.65% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP Income Plus Arbitrage Omni FoF | 1,662 Cr | 5.71% | View Detail | |
| 2 | DSP Floater Fund | 554 Cr | 7.98% | View Detail | |
| 3 | DSP 10Y G-Sec Fund | 57 Cr | 6.91% | View Detail | |
| 4 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 2,069 Cr | 8.08% | View Detail | |
| 5 | DSP Gilt Fund | 1,494 Cr | 4.82% | View Detail | |
| 6 | DSP Strategic Bond Fund | 1,472 Cr | 4.45% | View Detail |
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