₹ 3247.0662
NAV (Oct 28)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 3247.0662
NAV (Oct 28)
Last 1Y | 6.9% |
Last 3Y | 5.7% |
Last 5Y | 5% |
Last 10Y | 5.9% |
Since Inception | 6.7% |
6 Month CAGR | 3.4% |
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.
Expense Ratio | 1.01% |
Launched 18Y ago | 2006-07-31 |
AUM in Crores | 2780.1 |
ISIN | INF740K01QQ3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | -0.6 |
YTM | 7.58 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Ultra Short Fund (G) | 8,26,071 | 93,459 | 5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
6.77%Reserve Bank of India
4.07%HDFC Bank Ltd.
4.06%Export-Import Bank Of India
3.25%Reserve Bank of India
3.22%Fund Name | Fund Size | |
---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
18.3% | 15.8% | ||
6.3% | 3.7% | ||
30.8% | 18.5% | ||
20.6% | 26.4% | ||
8.5% | 8.8% |
DSP Ultra Short Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6.66% over 18 years. The fund has grown over a period of 18 years. The fund is managed by DSP Mutual Fund. The fund managers are Karan Mundhra, Kedar Karnik, Laukik Bagwe.
Nav of DSP Ultra Short Fund (G) as of 10/28/2024 is ₹3247.07 with the total AUM as of 10/29/2024 is ₹2780.15. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Ultra Short Fund (G) was launched on 2006-07-31. The category risk of the fund is Low to Moderate.
The minimum SIP amount for DSP Ultra Short Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Ultra Short Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Ultra Short Fund (G).
What is DSP Ultra Short Fund (G)?
How to invest in DSP Ultra Short Fund (G)?
You can invest in DSP Ultra Short Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Ultra Short Fund (G)?
The minimum sip amount for DSP Ultra Short Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Ultra Short Fund (G) good to invest in?
According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the DSP Ultra Short Fund (G)?
The expense ratio of the DSP Ultra Short Fund (G) is 1.01% for regular plan.
What is the NAV of DSP Ultra Short Fund (G)?
Today's DSP Ultra Short Fund (G) NAV is ₹3247.07.