Dsp Ultra Short Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹3136.82 (R) +0.01% ₹3381.27 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.82% 4.99% 5.09% 5.28% 6.03%
LumpSum Dir. P 7.59% 5.74% 5.84% 6.05% 6.75%
SIP Reg. P -8.49% 2.21% 2.48% 2.7% 3.97%
SIP Dir. P -7.78% 2.95% 3.23% 3.44% 4.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.33 -0.79 0.48 -1.22% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% 0.0% 1.11 0.38%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.14
0.1000
0.0100%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.16
0.1100
0.0100%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.4
0.0000
0.0000%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.49
0.0000
0.0000%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1070.7
0.1000
0.0100%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1077.89
0.1200
0.0100%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1109.17
0.1000
0.0100%
DSP Ultra Short Fund - Direct Plan - IDCW 1119.82
0.1300
0.0100%
DSP Ultra Short Fund - Regular Plan - Growth 3136.82
0.3000
0.0100%
DSP Ultra Short Fund - Direct Plan - Growth 3381.27
0.3900
0.0100%

Review Date: Feb. 29, 2024

The Ultra Short Duration Fund category has 21 funds. Performance of the DSP Ultra Short Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 21 funds), which is ok rank in the Ultra Short Duration Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The DSP Ultra Short Fund has poor return performance, as all 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Ultra Short Fund has given return of 0.57% in last one month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Ultra Short Fund has given return of 1.63% in last three month which is poor as it is in the below average in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the DSP Ultra Short Fund has given return of 3.36% in last six month which is good as it is above average in Ultra Short Duration Fund.
  4. 1 Year Return%: The DSP Ultra Short Fund has given return of 6.87% in last one year which is poor as it is in the below average in Ultra Short Duration Fund. The one year return rank of DSP Ultra Short Fund is 14 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10687.0 in one year.
  5. 3 Year Return%: The DSP Ultra Short Fund has given return of 4.79% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The DSP Ultra Short Fund has given return of 5.1% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The DSP Ultra Short Fund has given return of 6.79% in last one year which is good as it is above average with return rank of 13 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The DSP Ultra Short Fund has given return of 5.66% in last three year which is poor as it is in the below average with return rank of 14 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The DSP Ultra Short Fund has given return of 5.05% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The DSP Ultra Short Fund has average risk performance, as more than 25% risk parameters are above average Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Ultra Short Fund has standard deviation of 0.54 which is good as it is above average with risk rank of 12 in 14 funds. in Ultra Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Ultra Short Fund has semi deviation of 0.38 which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Ultra Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Ultra Short Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Ultra Short Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
    5. '
'

The DSP Ultra Short Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Ultra Short Fund has Sterling Ratio of 0.48 which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Ultra Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Ultra Short Fund has Sortino Ratio of -0.79 which is poor as it is in the below average with risk rank of 8 in 14 funds. in Ultra Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Ultra Short Fund has Jensen Alpha of -1.22% which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Ultra Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Ultra Short Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 5 in 14 funds. in Ultra Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Ultra Short Fund has Modigliani Square Measure of 4.13% which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Ultra Short Fund has Alpha of -0.64% which is good as it is above average with risk rank of 5 in 14 funds. in Ultra Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66
0.68
0.52 | 0.77 15 | 22
No
No
No
6M Return % 3.43
3.52
3.01 | 3.82 16 | 22
No
No
No
1Y Return % 6.82
6.84
5.98 | 7.45 14 | 22
No
No
No
3Y Return % 4.99
5.33
4.32 | 6.67 16 | 20
No
No
Yes
5Y Return % 5.09
5.36
4.42 | 6.21 13 | 16
No
No
Yes
7Y Return % 5.28
5.58
2.74 | 6.61 8 | 10
No
No
Yes
10Y Return % 6.03
6.47
3.89 | 7.80 8 | 10
No
No
Yes
15Y Return % 6.46
20.50
6.46 | 45.54 7 | 7
No
No
Yes
1Y SIP Return % -8.49
-8.47
-9.36 | -7.89 14 | 22
No
No
No
3Y SIP Return % 2.21
2.39
1.44 | 2.84 14 | 20
No
No
No
5Y SIP Return % 2.48
2.80
1.81 | 3.39 12 | 16
No
No
Yes
7Y SIP Return % 2.70
3.04
1.14 | 4.23 8 | 10
No
No
Yes
10Y SIP Return % 3.97
4.38
1.98 | 5.52 8 | 10
No
No
Yes
15Y SIP Return % 5.15
18.72
5.15 | 45.26 7 | 7
No
No
Yes
Standard Deviation 0.54
0.58
0.42 | 1.50 12 | 14
Yes
No
Yes
Semi Deviation 0.38
0.37
0.30 | 0.51 11 | 14
No
No
Yes
Max Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -4.33
-4.16
-6.05 | -0.87 8 | 14
No
No
No
Sterling Ratio 0.48
0.50
0.41 | 0.59 11 | 14
No
No
Yes
Sortino Ratio -0.79
-0.77
-0.87 | -0.48 8 | 14
No
No
No
Jensen Alpha % -1.22
0.00
-1.92 | 4.97 11 | 14
No
No
Yes
Treynor Ratio -0.02
-0.23
-2.74 | -0.02 5 | 14
Yes
No
No
Modigliani Square Measure % 4.13
13.75
2.35 | 126.18 13 | 14
No
No
Yes
Alpha % -0.64
-1.59
-12.33 | 0.29 5 | 14
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72 0.72 0.56 | 0.79 13 | 22
Yes
No
No
6M Return % 3.80 3.77 3.27 | 3.93 10 | 22
Yes
No
No
1Y Return % 7.59 7.38 6.67 | 7.70 5 | 22
Yes
Yes
No
3Y Return % 5.74 5.80 4.96 | 7.53 11 | 20
No
No
No
5Y Return % 5.84 5.85 4.85 | 6.59 10 | 16
No
No
No
7Y Return % 6.05 6.03 3.15 | 6.99 8 | 10
Yes
No
Yes
10Y Return % 6.75 6.92 4.34 | 8.51 8 | 10
No
No
Yes
1Y SIP Return % -7.78 -7.97 -8.75 | -7.68 5 | 22
Yes
Yes
No
3Y SIP Return % 2.95 2.85 2.05 | 3.46 8 | 20
Yes
No
No
5Y SIP Return % 3.23 3.29 2.36 | 4.22 10 | 16
No
No
No
7Y SIP Return % 3.44 3.50 1.61 | 4.43 7 | 10
No
No
No
10Y SIP Return % 4.73 4.85 2.43 | 5.79 8 | 10
No
No
Yes
Standard Deviation 0.54 0.58 0.42 | 1.50 12 | 14
Yes
No
Yes
Semi Deviation 0.38 0.37 0.30 | 0.51 11 | 14
No
No
Yes
Max Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -4.33 -4.16 -6.05 | -0.87 8 | 14
No
No
No
Sterling Ratio 0.48 0.50 0.41 | 0.59 11 | 14
No
No
Yes
Sortino Ratio -0.79 -0.77 -0.87 | -0.48 8 | 14
No
No
No
Jensen Alpha % -1.22 0.00 -1.92 | 4.97 11 | 14
No
No
Yes
Treynor Ratio -0.02 -0.23 -2.74 | -0.02 5 | 14
Yes
No
No
Modigliani Square Measure % 4.13 13.75 2.35 | 126.18 13 | 14
No
No
Yes
Alpha % -0.64 -1.59 -12.33 | 0.29 5 | 14
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M 0.66 ₹ 10066.0 0.72 ₹ 10072.0
3M - ₹ - - ₹ -
6M 3.43 ₹ 10343.0 3.8 ₹ 10380.0
1Y 6.82 ₹ 10682.0 7.59 ₹ 10759.0
3Y 4.99 ₹ 11573.0 5.74 ₹ 11823.0
5Y 5.09 ₹ 12817.0 5.84 ₹ 13282.0
7Y 5.28 ₹ 14338.0 6.05 ₹ 15086.0
10Y 6.03 ₹ 17955.0 6.75 ₹ 19218.0
15Y 6.46 ₹ 25575.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.4863 ₹ 11440.596 -7.7835 ₹ 11487.516
3Y ₹ 36000 2.206 ₹ 37238.112 2.9528 ₹ 37663.596
5Y ₹ 60000 2.4848 ₹ 63902.94 3.2284 ₹ 65115.78
7Y ₹ 84000 2.6961 ₹ 92436.036 3.4439 ₹ 94928.064
10Y ₹ 120000 3.9684 ₹ 146949.84 4.7312 ₹ 152865.12
15Y ₹ 180000 5.1484 ₹ 269160.48 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 3136.8171 3381.2672
18-04-2024 3136.5206 3380.8808
16-04-2024 3135.4986 3379.6457
15-04-2024 3134.926 3378.9618
12-04-2024 3133.2885 3376.9969
08-04-2024 3130.1969 3373.3979
05-04-2024 3128.7582 3371.6493
04-04-2024 3127.9544 3370.7166
03-04-2024 3127.0849 3369.7133
02-04-2024 3126.1685 3368.6596
28-03-2024 3122.5717 3364.4523
27-03-2024 3119.7309 3361.3254
26-03-2024 3119.1779 3360.6634
22-03-2024 3117.0727 3358.1308
21-03-2024 3116.8152 3357.7873
20-03-2024 3116.151 3357.0059
19-03-2024 3115.7352 3356.4919
18-03-2024 3115.2307 3355.8825
15-03-2024 3113.2664 3353.5692
14-03-2024 3112.7253 3352.9205
13-03-2024 3112.4663 3352.5755
12-03-2024 3111.8676 3351.8647
11-03-2024 3111.1788 3351.0568
07-03-2024 3108.7556 3348.1834
06-03-2024 3108.1622 3347.4784
05-03-2024 3107.3824 3346.5728
04-03-2024 3106.6527 3345.7212
01-03-2024 3104.7178 3343.4401
29-02-2024 3104.1381 3342.75
28-02-2024 3103.5481 3342.0488
27-02-2024 3102.8355 3341.2157
26-02-2024 3102.2697 3340.5389
23-02-2024 3100.5524 3338.4872
22-02-2024 3099.9982 3337.823
21-02-2024 3098.7162 3336.3752
20-02-2024 3098.1241 3335.6703
16-02-2024 3095.821 3332.9207
15-02-2024 3095.0301 3332.0019
14-02-2024 3094.4038 3331.2602
13-02-2024 3093.813 3330.5568
12-02-2024 3093.3857 3330.0296
09-02-2024 3091.885 3328.2119
08-02-2024 3091.6166 3327.8557
07-02-2024 3091.0082 3327.1338
06-02-2024 3090.4559 3326.4722
05-02-2024 3089.9946 3325.9085
02-02-2024 3088.2485 3323.8276
01-02-2024 3087.5597 3323.0191
31-01-2024 3086.886 3322.2271
30-01-2024 3086.4914 3321.7353
29-01-2024 3085.9662 3321.1027
25-01-2024 3083.7974 3318.5003
24-01-2024 3083.3001 3317.8981
23-01-2024 3082.844 3317.3403
19-01-2024 3081.1225 3315.22
18-01-2024 3080.5875 3314.5773
17-01-2024 3080.2727 3314.1716
16-01-2024 3079.8199 3313.6174
15-01-2024 3079.3427 3313.0368
12-01-2024 3077.6137 3310.9759
11-01-2024 3076.9029 3310.1443
10-01-2024 3076.3897 3309.5253
09-01-2024 3075.8185 3308.8439
08-01-2024 3075.1757 3308.0857
05-01-2024 3073.4567 3306.0358
04-01-2024 3072.8681 3305.3359
03-01-2024 3072.5813 3304.9604
02-01-2024 3071.9722 3304.2384
01-01-2024 3071.6326 3303.8065
31-12-2023 3070.5761 3302.6025
29-12-2023 3069.4672 3301.2763
28-12-2023 3068.2994 3299.9537
27-12-2023 3067.5575 3299.0891
26-12-2023 3067.2598 3298.7021
22-12-2023 3064.8962 3295.9048
21-12-2023 3064.6238 3295.5479
20-12-2023 3063.9889 3294.8013
19-12-2023 3063.2918 3293.9877
18-12-2023 3062.6443 3293.2276
15-12-2023 3061.2764 3291.5653
14-12-2023 3060.6392 3290.8162
13-12-2023 3059.9637 3290.026
12-12-2023 3059.7126 3289.6922
11-12-2023 3059.3723 3289.2626
08-12-2023 3057.897 3287.4852
07-12-2023 3057.4244 3286.9134
06-12-2023 3056.8945 3286.28
05-12-2023 3056.4498 3285.7383
04-12-2023 3055.9917 3285.182
01-12-2023 3054.4613 3283.3461
30-11-2023 3054.0505 3282.8407
29-11-2023 3053.5117 3282.1976
28-11-2023 3053.0422 3281.6294
24-11-2023 3050.8683 3279.0385
23-11-2023 3050.3421 3278.4094
22-11-2023 3049.8461 3277.8127
21-11-2023 3049.3452 3277.211
20-11-2023 3049.0409 3276.8204
17-11-2023 3047.5083 3274.9826
16-11-2023 3046.9529 3274.3222
15-11-2023 3046.4478 3273.716
13-11-2023 3045.3447 3272.4036
10-11-2023 3043.7404 3270.4877
09-11-2023 3043.3586 3270.0141
08-11-2023 3042.9142 3269.4732
07-11-2023 3042.421 3268.8798
06-11-2023 3041.8176 3268.1682
03-11-2023 3040.1276 3266.1624
02-11-2023 3039.3988 3265.316
01-11-2023 3038.9793 3264.802
31-10-2023 3038.2742 3263.9812
30-10-2023 3037.7689 3263.3752
27-10-2023 3036.5146 3261.8381
26-10-2023 3035.8714 3261.0838
25-10-2023 3035.4719 3260.5914
23-10-2023 3034.4714 3259.3904
20-10-2023 3032.892 3257.5041
19-10-2023 3032.3821 3256.8933
18-10-2023 3027.1412 3251.2013
17-10-2023 3026.5331 3250.485
16-10-2023 3026.0282 3249.8796
13-10-2023 3025.0274 3248.6157
12-10-2023 3024.5075 3247.9944
11-10-2023 3024.0687 3247.4601
10-10-2023 3023.595 3246.8884
09-10-2023 3023.157 3246.3551
06-10-2023 3021.6374 3244.5353
05-10-2023 3021.3956 3244.2128
04-10-2023 3020.8348 3243.5478
03-10-2023 3019.9536 3242.5388
30-09-2023 3018.284 3240.5575
29-09-2023 3017.7655 3239.9379
27-09-2023 3016.4681 3238.4196
26-09-2023 3015.835 3237.6772
25-09-2023 3015.5931 3237.3547
22-09-2023 3014.0382 3235.4972
21-09-2023 3013.447 3234.7998
20-09-2023 3013.1784 3234.4488
18-09-2023 3012.2433 3233.3198
15-09-2023 3010.8088 3231.5919
14-09-2023 3010.3118 3230.9956
13-09-2023 3009.7928 3230.3758
12-09-2023 3009.2751 3229.7574
11-09-2023 3008.8881 3229.2794
08-09-2023 3007.4293 3227.5259
07-09-2023 3006.9762 3226.9771
06-09-2023 3006.461 3226.3616
05-09-2023 3006.0104 3225.8155
04-09-2023 3005.4018 3225.0998
01-09-2023 3003.9303 3223.3331
31-08-2023 3003.3069 3222.6016
30-08-2023 3002.7943 3221.9892
29-08-2023 3002.178 3221.2636
28-08-2023 3001.6483 3220.6311
25-08-2023 3000.1014 3218.7787
24-08-2023 2999.5791 3218.1542
23-08-2023 2998.9297 3217.3932
22-08-2023 2998.4301 3216.7932
21-08-2023 2997.9211 3216.1831
18-08-2023 2996.2879 3214.2386
17-08-2023 2995.7764 3213.626
14-08-2023 2994.735 3212.3167
11-08-2023 2993.3475 3210.6362
10-08-2023 2993.2314 3210.4476
09-08-2023 2992.8988 3210.0268
08-08-2023 2992.4595 3209.4915
07-08-2023 2991.9765 3208.9094
04-08-2023 2990.5374 3207.174
03-08-2023 2990.0062 3206.5402
02-08-2023 2989.6262 3206.0686
01-08-2023 2989.2076 3205.5559
31-07-2023 2988.6282 3204.8706
28-07-2023 2987.1582 3203.1027
27-07-2023 2986.7644 3202.6165
26-07-2023 2986.3422 3202.0999
25-07-2023 2985.7339 3201.3838
24-07-2023 2985.2716 3200.8243
21-07-2023 2983.8094 3199.0651
20-07-2023 2983.2018 3198.3498
19-07-2023 2982.6973 3197.7452
18-07-2023 2982.2234 3197.1734
17-07-2023 2981.7203 3196.5703
14-07-2023 2980.3203 3194.8782
13-07-2023 2979.6717 3194.1192
12-07-2023 2978.9793 3193.3133
11-07-2023 2978.4682 3192.7018
10-07-2023 2977.9188 3192.0493
07-07-2023 2976.4847 3190.3212
06-07-2023 2975.961 3189.6962
05-07-2023 2975.4726 3189.109
04-07-2023 2974.9183 3188.4513
03-07-2023 2974.1026 3187.5134
30-06-2023 2972.207 3185.2911
28-06-2023 2971.0659 3183.9412
27-06-2023 2970.5801 3183.3572
26-06-2023 2970.2923 3182.9852
23-06-2023 2968.9207 3181.325
22-06-2023 2968.5854 3180.9022
21-06-2023 2968.0063 3180.2192
20-06-2023 2967.5771 3179.6967
19-06-2023 2967.1414 3179.1674
16-06-2023 2965.6198 3177.3496
15-06-2023 2964.9879 3176.6101
14-06-2023 2964.5834 3176.1142
13-06-2023 2963.777 3175.1879
12-06-2023 2963.1309 3174.4331
09-06-2023 2961.6426 3172.6515
08-06-2023 2961.4735 3172.4079
07-06-2023 2961.3244 3172.1858
06-06-2023 2960.7558 3171.5144
05-06-2023 2960.1518 3170.8051
02-06-2023 2958.5466 3168.8986
01-06-2023 2957.8833 3168.1257
31-05-2023 2957.1212 3167.2471
30-05-2023 2956.6367 3166.6659
29-05-2023 2956.058 3165.9837
26-05-2023 2954.9296 3164.5883
25-05-2023 2954.4615 3164.0247
24-05-2023 2954.0825 3163.5566
23-05-2023 2953.7324 3163.1196
22-05-2023 2953.647 3162.9659
19-05-2023 2950.9519 3159.8934
18-05-2023 2950.2758 3159.1073
17-05-2023 2949.5464 3158.2641
16-05-2023 2948.8568 3157.4636
15-05-2023 2947.9982 3156.4822
12-05-2023 2946.3025 3154.4801
11-05-2023 2945.8207 3153.9022
10-05-2023 2945.3991 3153.3889
09-05-2023 2944.8261 3152.7136
08-05-2023 2944.4008 3152.1963
04-05-2023 2942.2221 3149.616
03-05-2023 2941.79 3149.0917
02-05-2023 2941.167 3148.3627
28-04-2023 2939.5691 3146.4045
27-04-2023 2939.1791 3145.9251
26-04-2023 2938.8473 3145.5081
25-04-2023 2938.2846 3144.8439
24-04-2023 2937.8004 3144.2638
21-04-2023 2936.4326 3142.6144
20-04-2023 2936.0026 3142.0924
19-04-2023 2935.5169 3141.5108

Fund Launch Date: 24/Jul/2006
Fund Category: Ultra Short Duration Fund
Investment Objective: An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund Description: An open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 21 under the section œWhere will the Scheme invest?  in the SID for details on Macaulay ™s Duration)
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.