DSP Ultra Short Fund - Regular Plan - Growth

(Erstwhile DSP BlackRock Money Manager Fund - Regular Plan - Growth)
Fund House: DSP Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 05-07-2006
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 1.02% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 3,349.34 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3374.8215

6.69%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnDSP Ultra Short Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: Ultra Short DurationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.55
Sharpe Ratio -0.62
Alpha 2.06
Beta 1.2
Yield to Maturity 7.59
Average Maturity 0.48

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 7.28 7.06 6.54 5.21 5.9
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.95 7.7 7.19 6.3 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.95 7.7 7.2 6.3 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.78 7.56 7.04 - -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.69 7.54 7.04 6.2 7.21

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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