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- Dsp Ultra Short Fund Regular Plan Daily Idcw
Dsp Ultra Short Fund Regular Plan Daily Idcw
NAV (Dec 7,2023)
Dsp Ultra Short Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Ultra Short Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.51
- Sortino1.21
Fund Overview
1.01%
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 08, 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 | ₹ 10,167.75 (1.68%) | ₹ 10,324.72 (3.25%) | ₹ 10,668.89 (6.69%) | ₹ 11,399.12 (13.99%) | ₹ 12,432.1 (24.32%) |
| ₹ 30,000 | ₹ 30,503.25 (1.68%) | ₹ 30,974.16 (3.25%) | ₹ 32,006.67 (6.69%) | ₹ 34,197.36 (13.99%) | ₹ 37,296.3 (24.32%) |
| ₹ 50,000 | ₹ 50,838.75 (1.68%) | ₹ 51,623.6 (3.25%) | ₹ 53,344.45 (6.69%) | ₹ 56,995.6 (13.99%) | ₹ 62,160.5 (24.32%) |
| ₹ 80,000 | ₹ 81,342 (1.68%) | ₹ 82,597.76 (3.25%) | ₹ 85,351.12 (6.69%) | ₹ 91,192.96 (13.99%) | ₹ 99,456.8 (24.32%) |
| ₹ 1,00,000 | ₹ 1,01,677.5 (1.68%) | ₹ 1,03,247.2 (3.25%) | ₹ 1,06,688.9 (6.69%) | ₹ 1,13,991.2 (13.99%) | ₹ 1,24,321 (24.32%) |
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 | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.58% |
| DEBT | Low to Moderate | 6.54% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.12% |
| DEBT | Low to Moderate | 5.67% |
| DEBT | Low to Moderate | 5.15% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.23% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.09% |
| DEBT | Moderate | 6.96% |
| DEBT | Moderate | 6.53% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Low to Moderate | 6.34% |
| DEBT | Low to Moderate | 6.23% |
| DEBT | Low to Moderate | 5.92% |
| DEBT | Low to Moderate | 5.75% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.62% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Moderate | 5.08% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Moderate | 4.53% |
| DEBT | Moderate | 4.47% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Low to Moderate | 4.37% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.28% |
| DEBT | Moderate | 5.85% |
| DEBT | Moderate | 5.74% |
| DEBT | Low to Moderate | 5.64% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Moderate | 4.96% |
| DEBT | Low to Moderate | 4.80% |
| DEBT | Low to Moderate | 4.62% |
| DEBT | Low to Moderate | 2.76% |
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Compare with similar Funds
DSP Ultra Short Fund - Regular Plan - Daily IDCW
DSP Ultra Short Fund - Regular Plan - Daily IDCW
DSP Ultra Short Fund - Regular Plan - Daily IDCW
DSP Ultra Short Fund - Regular Plan - Daily IDCW
DSP Ultra Short Fund - Regular Plan - Daily IDCW
DSP Ultra Short Fund - Regular Plan - Daily IDCW
