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Dsp Ultra Short Fund Regular Plan Idcw
NAV (Nov 24,2023)
Dsp Ultra Short Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Ultra Short Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.50
- Sortino1.18
Fund Overview
1.01%
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 Nov 29, 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 | ₹ 10,170.99 (1.71%) | ₹ 10,327.63 (3.28%) | ₹ 10,669.66 (6.70%) | ₹ 11,382.34 (13.82%) | ₹ 12,466.6 (24.67%) |
| ₹ 30,000 | ₹ 30,512.97 (1.71%) | ₹ 30,982.89 (3.28%) | ₹ 32,008.98 (6.70%) | ₹ 34,147.02 (13.82%) | ₹ 37,399.8 (24.67%) |
| ₹ 50,000 | ₹ 50,854.95 (1.71%) | ₹ 51,638.15 (3.28%) | ₹ 53,348.3 (6.70%) | ₹ 56,911.7 (13.82%) | ₹ 62,333 (24.67%) |
| ₹ 80,000 | ₹ 81,367.92 (1.71%) | ₹ 82,621.04 (3.28%) | ₹ 85,357.28 (6.70%) | ₹ 91,058.72 (13.82%) | ₹ 99,732.8 (24.67%) |
| ₹ 1,00,000 | ₹ 1,01,709.9 (1.71%) | ₹ 1,03,276.3 (3.28%) | ₹ 1,06,696.6 (6.70%) | ₹ 1,13,823.4 (13.82%) | ₹ 1,24,666 (24.67%) |
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 | 6.60% |
| DEBT | Moderate | 6.58% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.37% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Moderate | 6.20% |
| DEBT | Low to Moderate | 6.09% |
| DEBT | Low to Moderate | 5.90% |
| DEBT | Low to Moderate | 5.72% |
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.53% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 4.22% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.59% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Moderate | 5.05% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.76% |
| DEBT | Low to Moderate | 4.70% |
| DEBT | Moderate | 4.70% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Low to Moderate | 4.33% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.77% |
| DEBT | Low to Moderate | 5.73% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Moderate | 5.68% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 5.16% |
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DSP Ultra Short Fund - Regular Plan - IDCW
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