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Dsp Ultra Short Fund Idcw Direct Plan
NAV (Dec 8,2023)
Dsp Ultra Short Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Ultra Short Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.61
- Sortino1.42
Fund Overview
0.30%
0%
No Lock-in
₹ 2795.17 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 10, 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 | ₹ 10,185.84 (1.86%) | ₹ 10,362.8 (3.63%) | ₹ 10,746.94 (7.47%) | ₹ 11,644.14 (16.44%) | ₹ 12,870.19 (28.70%) |
| ₹ 30,000 | ₹ 30,557.52 (1.86%) | ₹ 31,088.4 (3.63%) | ₹ 32,240.82 (7.47%) | ₹ 34,932.42 (16.44%) | ₹ 38,610.57 (28.70%) |
| ₹ 50,000 | ₹ 50,929.2 (1.86%) | ₹ 51,814 (3.63%) | ₹ 53,734.7 (7.47%) | ₹ 58,220.7 (16.44%) | ₹ 64,350.95 (28.70%) |
| ₹ 80,000 | ₹ 81,486.72 (1.86%) | ₹ 82,902.4 (3.63%) | ₹ 85,975.52 (7.47%) | ₹ 93,153.12 (16.44%) | ₹ 1,02,961.52 (28.70%) |
| ₹ 1,00,000 | ₹ 1,01,858.4 (1.86%) | ₹ 1,03,628 (3.63%) | ₹ 1,07,469.4 (7.47%) | ₹ 1,16,441.4 (16.44%) | ₹ 1,28,701.9 (28.70%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Axis Bank Limited9.43%
- National Bank for Agriculture and Rural Development9.12%
- DAYS T BILL7.48%
- HDFC Bank Limited6.84%
- ICICI Bank Limited6.80%
- LIC Housing Finance Limited6.38%
- Small Industries Development Bank of India5.25%
- Kotak Mahindra Bank Limited4.29%
- REC Limited3.69%
- GOI3.25%
- Grasim Industries Limited2.81%
- TREPS Reverse Repo Investments Corporate Debt Repo2.69%
- Godrej Properties Limited2.64%
- Punjab National Bank2.63%
- The Federal Bank Limited2.62%
- Infina Finance Private Limited2.62%
- Motilal Oswal Financial Services Limited2.59%
- RBL Bank Limited1.78%
- Union Bank of India1.75%
- IIFL Finance Limited1.75%
- Shriram Finance Limited1.75%
- Motilal Oswal Finvest Limited1.75%
- Fedbank Financial Services Limited1.74%
- Muthoot Finance Limited1.74%
- AU Small Finance Bank Limited1.35%
- Power Finance Corporation Limited0.93%
- Nuvama Wealth Management Limited0.89%
- Indian Bank0.88%
- Nuvama Wealth Finance Limited0.88%
- Nuvama Wealth and Investment Limited0.88%
- SMFG India Credit Company Limited0.87%
- SBI Funds Management Pvt Ltd Fund Parent0.22%
- Net Receivables Payables-0.30%
- Miscellaneous39.23%
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 | 6.58% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Moderate | 6.44% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Moderate | 6.35% |
| DEBT | Moderate | 6.17% |
| DEBT | Low to Moderate | 6.07% |
| DEBT | Low to Moderate | 5.87% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.15% |
HDFC Ultra Short Term Fund - Regular Plan - Growth
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Sundaram Ultra Short Duration Fund - Growth
L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.25% |
| DEBT | Moderate | 7.17% |
| DEBT | Moderate | 7.11% |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.54% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low to Moderate | 6.25% |
| DEBT | Low to Moderate | 4.22% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
ICICI Prudential Ultra Short Term Fund - Growth
Axis Ultra Short Term Fund - Regular Plan - Growth
PGIM India Ultra Short Duration Fund - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.63% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Moderate | 5.09% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Moderate | 4.84% |
| DEBT | Low to Moderate | 4.62% |
| DEBT | Moderate | 4.54% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Moderate | 4.48% |
| DEBT | Low to Moderate | 4.40% |
Invesco India Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 5.84% |
| DEBT | Moderate | 5.74% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.68% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.36% |
| DEBT | Moderate | 5.13% |
| DEBT | Moderate | 4.96% |
Bandhan Ultra Short Term Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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DSP Ultra Short Fund - IDCW - Direct Plan
