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Dsp Ultra Short Fund Growth Direct Plan
NAV (Dec 1,2023)
Dsp Ultra Short Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Ultra Short Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.61
- Sortino1.41
Fund Overview
0.30%
0%
No Lock-in
₹ 2609.28 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,186.18 (1.86%) | ₹ 10,363.69 (3.64%) | ₹ 10,745.95 (7.46%) | ₹ 11,636.63 (16.37%) | ₹ 13,185.79 (31.86%) |
| ₹ 30,000 | ₹ 30,558.54 (1.86%) | ₹ 31,091.07 (3.64%) | ₹ 32,237.85 (7.46%) | ₹ 34,909.89 (16.37%) | ₹ 39,557.37 (31.86%) |
| ₹ 50,000 | ₹ 50,930.9 (1.86%) | ₹ 51,818.45 (3.64%) | ₹ 53,729.75 (7.46%) | ₹ 58,183.15 (16.37%) | ₹ 65,928.95 (31.86%) |
| ₹ 80,000 | ₹ 81,489.44 (1.86%) | ₹ 82,909.52 (3.64%) | ₹ 85,967.6 (7.46%) | ₹ 93,093.04 (16.37%) | ₹ 1,05,486.32 (31.86%) |
| ₹ 1,00,000 | ₹ 1,01,861.8 (1.86%) | ₹ 1,03,636.9 (3.64%) | ₹ 1,07,459.5 (7.46%) | ₹ 1,16,366.3 (16.37%) | ₹ 1,31,857.9 (31.86%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited9.04%
- National Bank for Agriculture and Rural Development8.80%
- Axis Bank Limited8.27%
- DAYS T BILL7.97%
- Small Industries Development Bank of India7.51%
- TREPS Reverse Repo Investments Corporate Debt Repo6.66%
- LIC Housing Finance Limited5.83%
- HDFC Bank Limited5.45%
- Kotak Mahindra Bank Limited4.57%
- GOI3.47%
- REC Limited2.94%
- Godrej Properties Limited2.81%
- The Federal Bank Limited2.79%
- Infina Finance Private Limited2.79%
- Motilal Oswal Financial Services Limited2.75%
- Bank of Baroda1.91%
- RBL Bank Limited1.90%
- Union Bank of India1.87%
- Shriram Finance Limited1.86%
- Motilal Oswal Finvest Limited1.86%
- Fedbank Financial Services Limited1.86%
- Muthoot Finance Limited1.85%
- AU Small Finance Bank Limited1.43%
- Nuvama Wealth Management Limited0.95%
- Canara Bank0.94%
- Indian Bank0.93%
- SMFG India Credit Company Limited0.93%
- Nuvama Wealth Finance Limited0.93%
- Nuvama Wealth and Investment Limited0.93%
- Corporate Debt Market Development Fund0.23%
- Net Receivables Payables-2.03%
- Miscellaneous40.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.85% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Moderate | 6.66% |
| DEBT | Moderate | 6.37% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 6.10% |
| DEBT | Low to Moderate | 6.07% |
| DEBT | Low to Moderate | 5.76% |
| DEBT | Low to Moderate | 5.74% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
IDBI Ultra Short Term Fund - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Nippon India Ultra Short Duration Fund - Growth
Invesco India Ultra Short Term Fund - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 6.38% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low to Moderate | 5.74% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Kotak Savings Fund - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
Bank of India Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.60% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 5.06% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.81% |
| DEBT | Low to Moderate | 4.78% |
| DEBT | Moderate | 4.44% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Low to Moderate | 4.34% |
UTI Ultra Short Duration Fund - Regular Plan - Growth
ICICI Prudential Ultra Short Term Fund - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
HDFC Ultra Short Term Fund - Regular Plan - Growth
Bandhan Ultra Short Term Fund - Regular Plan - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
L&T Ultra Short Term Fund - Growth
LIC MF Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 4.98% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
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