Dsp Ultra Short Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹3267.2(R) +0.06% ₹3537.54(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.91% 5.81% 5.01% 5.34% 5.91%
LumpSum (D) 7.68% 6.57% 5.76% 6.1% 6.65%
SIP (R) 6.9% 6.52% 5.61% 5.04% 5.15%
SIP (D) 7.68% 7.28% 6.36% 5.78% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.99 -0.52 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% - 0.39%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
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 - Weekly Reinvest 1005.84
0.6200
0.0600%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.92
0.6800
0.0700%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1071.12
0.6600
0.0600%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1078.35
0.7200
0.0700%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1121.53
0.6900
0.0600%
DSP Ultra Short Fund - Direct Plan - IDCW 1133.63
0.7600
0.0700%
DSP Ultra Short Fund - Regular Plan - Growth 3267.2
2.0100
0.0600%
DSP Ultra Short Fund - Direct Plan - Growth 3537.54
2.3800
0.0700%

Review Date: 02-12-2024

Dsp Ultra Short Fund has exhibited poor performance in the Ultra Short Duration Fund category. The fund has rank of 15 out of 22 funds in the category. The fund has delivered return of 6.91% in 1 year, 5.81% in 3 years, 5.01% in 5 years and 5.91% in 10 years. The category average for the same periods is 7.08%, 5.94%, 5.37% and 6.27% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.49. The category average for the same parameter is 0.48 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Ultra Short Fund direct growth option would have grown to ₹10768.0 in 1 year, ₹12103.0 in 3 years and ₹13233.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Ultra Short Fund direct growth option would have grown to ₹12493.0 in 1 year, ₹40199.0 in 3 years and ₹70462.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.99 which shows average performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.50
0.43 | 0.55 16 | 23 Average
3M Return % 1.69
1.72
1.41 | 1.92 16 | 23 Average
6M Return % 3.37
3.43
2.93 | 3.74 16 | 23 Average
1Y Return % 6.91
7.08
6.01 | 7.72 16 | 23 Average
3Y Return % 5.81
5.94
5.05 | 6.46 15 | 22 Average
5Y Return % 5.01
5.37
4.40 | 6.23 15 | 19 Average
7Y Return % 5.34
5.59
2.76 | 6.61 8 | 10 Average
10Y Return % 5.91
6.27
3.79 | 7.19 8 | 10 Average
15Y Return % 6.60
20.62
6.60 | 45.72 7 | 7 Poor
1Y SIP Return % 6.90
7.05
5.96 | 7.73 16 | 23 Average
3Y SIP Return % 6.52
6.64
5.68 | 7.18 14 | 22 Average
5Y SIP Return % 5.61
5.84
4.88 | 6.49 13 | 19 Average
7Y SIP Return % 5.04
5.31
3.84 | 6.04 8 | 10 Average
10Y SIP Return % 5.15
5.48
3.39 | 6.32 8 | 10 Average
15Y SIP Return % 5.64
18.00
5.64 | 42.88 7 | 7 Poor
Standard Deviation 0.49
0.48
0.42 | 0.54 14 | 22 Average
Semi Deviation 0.39
0.39
0.34 | 0.42 14 | 22 Average
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -1.99
-1.80
-3.93 | -0.71 14 | 22 Average
Sterling Ratio 0.58
0.59
0.50 | 0.64 15 | 22 Average
Sortino Ratio -0.52
-0.46
-0.76 | -0.23 14 | 22 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.47 | 0.57 11 | 23
3M Return % 1.87 1.86 1.60 | 1.97 11 | 23
6M Return % 3.74 3.70 3.26 | 3.85 11 | 23
1Y Return % 7.68 7.62 6.62 | 7.96 12 | 23
3Y Return % 6.57 6.45 5.66 | 6.92 8 | 22
5Y Return % 5.76 5.87 4.92 | 7.06 13 | 19
7Y Return % 6.10 6.05 3.18 | 6.97 7 | 10
10Y Return % 6.65 6.73 4.24 | 7.82 8 | 10
1Y SIP Return % 7.68 7.61 6.62 | 7.95 12 | 23
3Y SIP Return % 7.28 7.15 6.31 | 7.51 7 | 22
5Y SIP Return % 6.36 6.35 5.49 | 7.32 11 | 19
7Y SIP Return % 5.78 5.77 4.36 | 6.34 7 | 10
10Y SIP Return % 5.90 5.94 3.85 | 6.74 7 | 10
Standard Deviation 0.49 0.48 0.42 | 0.54 14 | 22
Semi Deviation 0.39 0.39 0.34 | 0.42 14 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -1.99 -1.80 -3.93 | -0.71 14 | 22
Sterling Ratio 0.58 0.59 0.50 | 0.64 15 | 22
Sortino Ratio -0.52 -0.46 -0.76 | -0.23 14 | 22
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.49 ₹ 10,049.00 0.54 ₹ 10,054.00
3M 1.69 ₹ 10,169.00 1.87 ₹ 10,187.00
6M 3.37 ₹ 10,337.00 3.74 ₹ 10,374.00
1Y 6.91 ₹ 10,691.00 7.68 ₹ 10,768.00
3Y 5.81 ₹ 11,845.00 6.57 ₹ 12,103.00
5Y 5.01 ₹ 12,772.00 5.76 ₹ 13,233.00
7Y 5.34 ₹ 14,389.00 6.10 ₹ 15,135.00
10Y 5.91 ₹ 17,752.00 6.65 ₹ 19,033.00
15Y 6.60 ₹ 26,076.00 ₹

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 6.90 ₹ 12,443.77 7.68 ₹ 12,492.83
3Y ₹ 36000 6.52 ₹ 39,741.52 7.28 ₹ 40,198.86
5Y ₹ 60000 5.61 ₹ 69,143.64 6.36 ₹ 70,462.20
7Y ₹ 84000 5.04 ₹ 100,472.82 5.78 ₹ 103,177.37
10Y ₹ 120000 5.15 ₹ 156,219.96 5.90 ₹ 162,460.92
15Y ₹ 180000 5.64 ₹ 280,201.86 ₹


Date Dsp Ultra Short Fund NAV Regular Growth Dsp Ultra Short Fund NAV Direct Growth
02-12-2024 3267.1952 3537.543
29-11-2024 3265.1852 3535.1612
28-11-2024 3264.5986 3534.4583
27-11-2024 3264.2545 3534.0179
26-11-2024 3263.8309 3533.4916
25-11-2024 3263.2784 3532.8255
22-11-2024 3261.5883 3530.7927
21-11-2024 3260.9614 3530.0464
19-11-2024 3259.9036 3528.7659
18-11-2024 3259.3805 3528.132
14-11-2024 3257.1277 3525.4214
13-11-2024 3256.5451 3524.7229
12-11-2024 3255.9108 3523.9689
11-11-2024 3255.4094 3523.3587
08-11-2024 3253.7719 3521.3839
07-11-2024 3253.2053 3520.703
06-11-2024 3252.5039 3519.8764
05-11-2024 3251.9166 3519.1736
04-11-2024 3251.2779 3518.4151

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.