Last NAV: 2400.2848

DSP ULTRA SHORT FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.04% 6.92% 6.21% 5.38% 0.37% 0.37%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
6.80 2.69 6.56 0.52% -1.07% 98.67%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   2,759.80   Cr.
Inception Date 27/07/2006
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Yield to Maturity 7.93
Duration 0.35

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.54 0.60 0.57 0.55 2.79
2007 0.65 0.56 0.62 0.60 0.63 0.49 0.50 0.45 0.51 0.67 0.63 0.67 7.21
2008 0.68 0.62 0.66 0.65 0.64 0.67 0.68 0.64 0.67 0.68 0.69 0.98 8.57
2009 0.76 0.61 0.63 0.57 0.25 0.45 0.23 0.25 0.25 0.28 0.27 0.28 4.93
2010 0.25 0.26 0.33 0.34 0.33 0.35 0.43 0.49 0.46 0.53 0.55 0.60 5.03
2011 0.64 0.61 0.70 0.65 0.71 0.69 0.65 0.73 0.69 0.73 0.69 0.68 8.48
2012 0.75 0.65 0.75 0.85 0.79 0.74 0.73 0.70 0.60 0.72 0.63 0.66 8.90
2013 0.65 0.48 0.78 0.77 0.69 0.63 0.12 0.83 1.47 0.98 0.60 0.78 9.16
2014 0.61 0.62 0.97 0.65 0.78 0.69 0.64 0.61 0.77 0.77 0.66 0.66 8.77
2015 0.69 0.56 0.82 0.61 0.64 0.68 0.74 0.62 0.66 0.56 0.56 0.53 7.94
2016 0.40 0.57 0.86 0.59 0.64 0.63 0.71 0.62 0.65 0.50 0.75 0.33 7.49
2017 0.56 0.45 0.53 0.46 0.55 0.50 0.58 0.52 0.43 0.50 0.45 0.37 6.06
2018 0.47 0.47 0.73 0.36 0.48 0.68 0.60 0.58 -0.33 0.61 0.64 -0.40 5.00
2019 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Rahul Vekaria DSP

  • Job Since 14/02/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.
  • Experience Mr. Vakaria is CA and pursuing CFA Level II.

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