DSP Ultra Short Fund vs SBI Magnum Ultra Short Duration Fund compare
SBI Ultra Short Duration Fund - Regular Plan - Growth
DSP Ultra Short Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | SBI Ultra Short Duration Fund - Regular Plan - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Fund | SBI Ultra Short Duration Fund - Regular Plan - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Low to Moderate |
| Asset Size (Cr) | ₹14639 Cr | ₹3972 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 21 May 1999 | 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 | 24% | 74% |
| Expense Ratio | 0.55 | 1.02 |
| Manager | Pradeep Kesavan | Kedar Karnik |
| ISIN Code | INF200K01LJ4 | INF740K01QQ3 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Ultra Short Duration Fund - Regular Plan - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.36% | 0.27% |
| 6 Month | 2.77% | 2.49% |
| 1 Year | 6.74% | 6.4% |
| 3 Year | 7.04% | 6.68% |
| 5 Year | 5.85% | 5.46% |
SIP Return Analysis
| Scheme Name | SBI Ultra Short Duration Fund - Regular Plan - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.97% | 0.89% |
| 1 Year | 5.2% | 4.82% |
| 3 Year | 6.62% | 6.3% |
| 5 Year | 6.43% | 6.09% |
Rolling Lumpsum Returns
| Scheme Name | SBI Ultra Short Duration Fund - Regular Plan - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.21% | 6.94% |
| 3 Year | 7.07% | 6.34% |
| 5 Year | 6.8% | 6.93% |
Risk Management
| Scheme Name | SBI Ultra Short Duration Fund - Regular Plan - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.25% | 0.29% |
| Sharp | 1.73% | 0.28% |
| Beta | 0.87% | 0.84% |
| Alpha | -0.27% | -0.58% |
Fund Managers
| Scheme Name | SBI Ultra Short Duration Fund - Regular Plan - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Kedar Karnik |
| Total AUM | ₹434274 Cr | ₹32997 Cr |
| Funds Managed | 43 | 11 |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | DSP Ultra Short Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
SBI Ultra Short Duration Fund - Regular Plan - Growth |
DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Ultra Short Duration Fund - Regular Plan - Growth |
DSP Ultra Short Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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