DSP Ultra Short Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
DSP Ultra Short Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹14697 Cr | ₹3467 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 03 May 2011 | 31 Jul 2006 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
| Turn Over | 118% | 74% |
| Expense Ratio | 0.8 | 1.02 |
| Manager | Manish Banthia | Kedar Karnik |
| ISIN Code | INF109K01TP7 | INF740K01QQ3 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.54% | 0.48% |
| 6 Month | 3.33% | 3% |
| 1 Year | 7.31% | 6.91% |
| 3 Year | 7.21% | 6.84% |
| 5 Year | 5.93% | 5.35% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.55% | 1.4% |
| 1 Year | 7.06% | 6.58% |
| 3 Year | 7.26% | 6.87% |
| 5 Year | 6.69% | 6.26% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.39% | 6.95% |
| 3 Year | 7.48% | 6.29% |
| 5 Year | 7.79% | 6.94% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.27% | 0.29% |
| Sharp | 1.46% | 0.20% |
| Beta | 3.18% | 2.95% |
| Alpha | -0.43% | -0.72% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Name | Manish Banthia | Kedar Karnik |
| Total AUM | ₹239319 Cr | ₹32997 Cr |
| Funds Managed | 19 | 11 |
| ICICI Prudential Ultra Short Term Fund - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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