DSP Ultra Short Fund-Reg(IDCW)

1096.33 0.01 (0.00%) NAV as on 15-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.352.883.224.194.645.47
Category Avg40.4516.8010.845.634.648.37
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)27.2514-Jul-083.878.477.988.04
Aditya Birla SL Savings Fund-Reg(G)426.6516-Apr-035.367.277.47.66
Franklin India Ultra Short Bond Fund-Super Inst(G)30.1019-Dec-077.857.267.768.5
ICICI Pru Ultra Short Term Fund Fund(G)21.7704-May-115.567.17.377.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1930
Semi Standard Deviation [%]0.0770
Beta [%]0.0108
Sharp Ratio [%]-1.7301
R-Square [%]0.1320
Expense Ratio [%]1.0000
AVG Ratio [%]0.0101
Other Ratios
Jenson Ratio [%]0.0021
Treynor Ratio [%]0.1977
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0022
SORTINO Ratio [%]-0.0113

Return Calculator

MARKET STATS As on 15/06/2021 As on 15/06/2021

15869.25 (0.36) 52773.05 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
TCI Finance6.50-0.45-6.47

Portfolio Comparison

MUTUAL FUND ACTIVITY