Dsp Ultra Short Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹3313.24(R) +0.02% ₹3593.14(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.92% 6.05% 5.08% 5.37% 5.88%
Direct 7.7% 6.81% 5.83% 6.14% 6.62%
Benchmark
SIP (XIRR) Regular 6.76% 6.62% 5.74% 5.12% 5.2%
Direct 7.53% 7.39% 6.5% 5.87% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.76 -0.47 0.6 3.54% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.46% 0.0% 0.0% 0.27 0.38%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.22
0.1800
0.0200%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.24
0.2000
0.0200%
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 1075.89
0.1900
0.0200%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1083.68
0.2100
0.0200%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1119.49
0.2000
0.0200%
DSP Ultra Short Fund - Direct Plan - IDCW 1131.43
0.2200
0.0200%
DSP Ultra Short Fund - Regular Plan - Growth 3313.24
0.5800
0.0200%
DSP Ultra Short Fund - Direct Plan - Growth 3593.14
0.7000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.58
0.48 | 0.66 15 | 23 Average
3M Return % 1.60
1.65
1.39 | 1.82 18 | 23 Average
6M Return % 3.34
3.41
2.84 | 3.79 17 | 23 Average
1Y Return % 6.92
7.08
5.96 | 7.76 16 | 23 Average
3Y Return % 6.05
6.16
5.28 | 6.71 14 | 23 Average
5Y Return % 5.08
5.42
4.44 | 6.18 16 | 20 Poor
7Y Return % 5.37
5.64
2.79 | 6.69 8 | 10 Average
10Y Return % 5.88
6.23
3.77 | 7.17 8 | 10 Average
15Y Return % 6.65
20.66
6.65 | 45.78 7 | 7 Poor
1Y SIP Return % 6.76
6.92
5.82 | 7.62 16 | 23 Average
3Y SIP Return % 6.62
6.72
5.76 | 7.32 14 | 23 Average
5Y SIP Return % 5.74
5.98
4.99 | 6.55 15 | 20 Average
7Y SIP Return % 5.12
5.34
3.98 | 6.11 8 | 10 Average
10Y SIP Return % 5.20
5.50
3.46 | 6.36 8 | 10 Average
15Y SIP Return % 6.03
17.74
6.03 | 41.61 7 | 7 Poor
Standard Deviation 0.46
0.44
0.38 | 0.52 14 | 20 Average
Semi Deviation 0.38
0.37
0.31 | 0.41 13 | 20 Average
Max Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Sharpe Ratio -1.76
-1.55
-3.87 | -0.34 13 | 20 Average
Sterling Ratio 0.60
0.61
0.52 | 0.67 14 | 20 Average
Sortino Ratio -0.47
-0.40
-0.75 | -0.11 13 | 20 Average
Jensen Alpha % 3.54
3.72
3.08 | 4.19 17 | 20 Poor
Treynor Ratio -0.03
-0.03
-0.07 | -0.01 13 | 20 Average
Modigliani Square Measure % 11.01
11.64
10.18 | 12.85 18 | 20 Poor
Alpha % -1.61
-1.42
-2.32 | -0.88 15 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.53 | 0.66 7 | 23
3M Return % 1.79 1.78 1.53 | 1.88 13 | 23
6M Return % 3.71 3.69 3.17 | 3.90 11 | 23
1Y Return % 7.70 7.64 6.57 | 7.99 12 | 23
3Y Return % 6.81 6.70 5.89 | 7.10 9 | 23
5Y Return % 5.83 5.91 4.98 | 7.01 14 | 20
7Y Return % 6.14 6.10 3.21 | 7.03 7 | 10
10Y Return % 6.62 6.70 4.21 | 7.78 8 | 10
1Y SIP Return % 7.53 7.48 6.46 | 7.84 12 | 23
3Y SIP Return % 7.39 7.27 6.39 | 7.62 8 | 23
5Y SIP Return % 6.50 6.48 5.60 | 7.38 10 | 20
7Y SIP Return % 5.87 5.81 4.51 | 6.38 7 | 10
10Y SIP Return % 5.96 5.97 3.93 | 6.76 7 | 10
Standard Deviation 0.46 0.44 0.38 | 0.52 14 | 20
Semi Deviation 0.38 0.37 0.31 | 0.41 13 | 20
Max Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Average Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Sharpe Ratio -1.76 -1.55 -3.87 | -0.34 13 | 20
Sterling Ratio 0.60 0.61 0.52 | 0.67 14 | 20
Sortino Ratio -0.47 -0.40 -0.75 | -0.11 13 | 20
Jensen Alpha % 3.54 3.72 3.08 | 4.19 17 | 20
Treynor Ratio -0.03 -0.03 -0.07 | -0.01 13 | 20
Modigliani Square Measure % 11.01 11.64 10.18 | 12.85 18 | 20
Alpha % -1.61 -1.42 -2.32 | -0.88 15 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
3M 1.60 ₹ 10,160.00 1.79 ₹ 10,179.00
6M 3.34 ₹ 10,334.00 3.71 ₹ 10,371.00
1Y 6.92 ₹ 10,692.00 7.70 ₹ 10,770.00
3Y 6.05 ₹ 11,926.00 6.81 ₹ 12,186.00
5Y 5.08 ₹ 12,812.00 5.83 ₹ 13,274.00
7Y 5.37 ₹ 14,425.00 6.14 ₹ 15,173.00
10Y 5.88 ₹ 17,699.00 6.62 ₹ 18,987.00
15Y 6.65 ₹ 26,252.00 ₹

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 6.76 ₹ 12,437.26 7.53 ₹ 12,486.53
3Y ₹ 36000 6.62 ₹ 39,811.61 7.39 ₹ 40,270.14
5Y ₹ 60000 5.74 ₹ 69,390.90 6.50 ₹ 70,719.48
7Y ₹ 84000 5.12 ₹ 100,793.20 5.87 ₹ 103,514.80
10Y ₹ 120000 5.20 ₹ 156,662.76 5.96 ₹ 162,958.32
15Y ₹ 180000 6.03 ₹ 289,079.28 ₹


Date Dsp Ultra Short Fund NAV Regular Growth Dsp Ultra Short Fund NAV Direct Growth
21-02-2025 3313.244 3593.141
20-02-2025 3312.663 3592.4401
18-02-2025 3311.2914 3590.8111
17-02-2025 3310.8037 3590.2112
14-02-2025 3309.0782 3588.1275
13-02-2025 3308.5452 3587.4786
12-02-2025 3307.801 3586.601
11-02-2025 3307.1289 3585.8016
10-02-2025 3306.6178 3585.1765
07-02-2025 3305.4016 3583.6456
06-02-2025 3305.2748 3583.4374
05-02-2025 3303.973 3581.9553
04-02-2025 3302.8172 3580.6317
03-02-2025 3302.005 3579.6804
31-01-2025 3300.2653 3577.5827
30-01-2025 3299.5064 3576.6895
29-01-2025 3298.9774 3576.0453
28-01-2025 3298.2793 3575.218
27-01-2025 3297.5511 3574.3583
24-01-2025 3295.6645 3572.1018
23-01-2025 3295.0227 3571.3356
22-01-2025 3294.7228 3570.9406
21-01-2025 3294.3801 3570.4987

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.