DSP Ultra Short Fund - Regular Plan - IDCW - Payout

2
Ultra Short Duration NAV 1094.5348 0.04 23 May, 2022
DSP Ultra Short Fund - Regular Plan - IDCW - Payout was previously known as

DSP Money Manager Fund - Dividend - Reinvestment

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 October, 2012
Benchmark CRISIL Liquid
Asset Size(Cr) 2907.35 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1% (As on 31-03-2022)
Fund Manager Kedar Karnik,Karan Mundra

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.07% 0.08%
1 M -0.02% 0.3% 0.34%
3 M 0.54% 0.85% 1.02%
6 M 1.35% 1.73% 1.97%
1 Y 2.8% 3.39% 4.01%
2 Y 3.4% 3.26% 4.37%
3 Y 4.29% 3.83% 5.16%
5 Y 4.89% 4.75% 5.71%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.06 0.7 -1.27 0.97 4.56 0.43
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.25%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 2.8% 4.29% 4.89%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.73% 5.71% 6.5%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.22% 5% 6.03%
Kotak Savings Fund -Growth 3.2% 4.91% 5.86%
Nippon India Ultra Short Duration Fund- Growth Option 7.34% 4.21% 5.1%

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