Dsp Ultra Short Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹3289.8(R) +0.01% ₹3565.04(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.83% 5.91% 5.05% 5.36% 5.89%
LumpSum (D) 7.61% 6.67% 5.8% 6.12% 6.63%
SIP (R) 6.72% 2.52% 2.83% 4.1% 4.95%
SIP (D) 7.48% 3.24% 3.57% 4.86% 5.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.0 -0.52 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.39%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 14-01-2025

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 1005.94
0.1200
0.0100%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1006.04
0.1400
0.0100%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1073.81
0.1300
0.0100%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1081.38
0.1600
0.0100%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1111.57
0.1400
0.0100%
DSP Ultra Short Fund - Direct Plan - IDCW 1122.59
0.1600
0.0100%
DSP Ultra Short Fund - Regular Plan - Growth 3289.8
0.4100
0.0100%
DSP Ultra Short Fund - Direct Plan - Growth 3565.04
0.5100
0.0100%

Review Date: 14-01-2025

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 6.83% in 1 year, 5.91% in 3 years, 5.05% in 5 years and 5.89% in 10 years. The category average for the same periods is 7.02%, 6.03%, 5.39% and 6.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.47 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 ₹10761.0 in 1 year, ₹12137.0 in 3 years and ₹13253.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Ultra Short Fund direct growth option would have grown to ₹12482.0 in 1 year, ₹37832.0 in 3 years and ₹65679.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -2.0 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 % 0.47
0.48
0.42 | 0.54 19 | 23 Poor
3M Return % 1.55
1.60
1.36 | 1.82 17 | 23 Average
6M Return % 3.26
3.35
2.85 | 3.73 16 | 23 Average
1Y Return % 6.83
7.02
5.95 | 7.72 16 | 23 Average
3Y Return % 5.91
6.03
5.16 | 6.59 15 | 23 Average
5Y Return % 5.05
5.39
4.42 | 6.21 15 | 19 Average
7Y Return % 5.36
5.62
2.78 | 6.66 8 | 10 Average
10Y Return % 5.89
6.25
3.78 | 7.19 8 | 10 Average
15Y Return % 6.62
20.63
6.62 | 45.75 7 | 7 Poor
1Y SIP Return % 6.72
6.89
5.83 | 7.64 16 | 23 Average
3Y SIP Return % 2.52
2.61
1.73 | 3.19 14 | 23 Average
5Y SIP Return % 2.83
3.06
2.12 | 3.66 14 | 19 Average
7Y SIP Return % 4.10
4.34
2.89 | 5.15 8 | 10 Average
10Y SIP Return % 4.95
5.24
3.13 | 6.16 8 | 10 Average
15Y SIP Return % 5.78
17.86
5.78 | 42.04 7 | 7 Poor
Standard Deviation 0.48
0.47
0.41 | 0.54 13 | 22 Average
Semi Deviation 0.39
0.38
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 -2.00
-1.80
-4.04 | -0.64 14 | 22 Average
Sterling Ratio 0.59
0.60
0.51 | 0.66 15 | 22 Average
Sortino Ratio -0.52
-0.46
-0.77 | -0.20 14 | 22 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.53 0.46 | 0.56 15 | 23
3M Return % 1.73 1.74 1.55 | 1.88 14 | 23
6M Return % 3.63 3.62 3.19 | 3.84 11 | 23
1Y Return % 7.61 7.57 6.56 | 7.94 12 | 23
3Y Return % 6.67 6.57 5.77 | 6.99 9 | 23
5Y Return % 5.80 5.89 4.95 | 7.04 13 | 19
7Y Return % 6.12 6.08 3.20 | 7.01 7 | 10
10Y Return % 6.63 6.71 4.23 | 7.80 8 | 10
1Y SIP Return % 7.48 7.45 6.48 | 7.87 12 | 23
3Y SIP Return % 3.24 3.13 2.33 | 3.46 9 | 23
5Y SIP Return % 3.57 3.56 2.71 | 4.47 11 | 19
7Y SIP Return % 4.86 4.82 3.41 | 5.44 7 | 10
10Y SIP Return % 5.72 5.72 3.61 | 6.57 7 | 10
Standard Deviation 0.48 0.47 0.41 | 0.54 13 | 22
Semi Deviation 0.39 0.38 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 -2.00 -1.80 -4.04 | -0.64 14 | 22
Sterling Ratio 0.59 0.60 0.51 | 0.66 15 | 22
Sortino Ratio -0.52 -0.46 -0.77 | -0.20 14 | 22
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.08 ₹ 10,008.00 0.10 ₹ 10,010.00
1M 0.47 ₹ 10,047.00 0.52 ₹ 10,052.00
3M 1.55 ₹ 10,155.00 1.73 ₹ 10,173.00
6M 3.26 ₹ 10,326.00 3.63 ₹ 10,363.00
1Y 6.83 ₹ 10,683.00 7.61 ₹ 10,761.00
3Y 5.91 ₹ 11,879.00 6.67 ₹ 12,137.00
5Y 5.05 ₹ 12,792.00 5.80 ₹ 13,253.00
7Y 5.36 ₹ 14,410.00 6.12 ₹ 15,158.00
10Y 5.89 ₹ 17,718.00 6.63 ₹ 19,003.00
15Y 6.62 ₹ 26,157.00 ₹

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 6.72 ₹ 12,433.14 7.48 ₹ 12,481.57
3Y ₹ 36000 2.52 ₹ 37,418.54 3.24 ₹ 37,832.26
5Y ₹ 60000 2.83 ₹ 64,466.28 3.57 ₹ 65,678.82
7Y ₹ 84000 4.10 ₹ 97,198.50 4.86 ₹ 99,866.17
10Y ₹ 120000 4.95 ₹ 154,593.72 5.72 ₹ 160,919.28
15Y ₹ 180000 5.78 ₹ 283,310.82 ₹


Date Dsp Ultra Short Fund NAV Regular Growth Dsp Ultra Short Fund NAV Direct Growth
14-01-2025 3289.8011 3565.0437
13-01-2025 3289.3948 3564.533
10-01-2025 3287.8781 3562.6785
09-01-2025 3286.8638 3561.509
08-01-2025 3286.9789 3561.5632
07-01-2025 3287.0223 3561.5399
06-01-2025 3286.6444 3561.0602
03-01-2025 3285.0827 3559.1573
02-01-2025 3284.6843 3558.6552
01-01-2025 3283.9162 3557.7532
31-12-2024 3282.9895 3556.6791
30-12-2024 3281.293 3554.7712
27-12-2024 3279.5702 3552.6939
26-12-2024 3278.7134 3551.6954
24-12-2024 3277.6727 3550.428
23-12-2024 3277.426 3550.0908
20-12-2024 3276.2196 3548.573
19-12-2024 3275.7549 3547.9997
18-12-2024 3275.509 3547.6634
17-12-2024 3275.0262 3547.0704
16-12-2024 3274.5426 3546.4767

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.