DSP Ultra Short Fund-Reg(IDCW)

1093.61 0.15 (0.01%) NAV as on 14-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.342.863.554.344.735.49
Category Avg40.4016.7811.195.704.738.41
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA0.70
20201.720.790.871.27
20191.701.951.501.96
20181.480.850.851.73
20171.531.561.311.57
20161.861.991.591.81

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.742132NA
20197.291529NA
20184.991725NA
20176.11422NA
20167.461925NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)27.1614-Jul-084.338.68.068.08
Franklin India Ultra Short Bond Fund-Super Inst(G)30.2019-Dec-079.267.6288.59
Aditya Birla SL Savings Fund-Reg(G)425.0216-Apr-0367.367.477.68
ICICI Pru Ultra Short Term Fund Fund(G)21.6804-May-116.077.137.428.01
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2656
Semi Standard Deviation [%]5.5308
Beta [%]0.0000
Sharp Ratio [%]-0.8052
R-Square [%]-0.0380
Expense Ratio [%]1.0000
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0034
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0030
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY