DSP Ultra Short Fund-Reg(IDCW-Reinv)

1098.39 0.01 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.203.203.134.264.385.40
Category Avg39.6217.4610.715.564.388.28
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
20210.71NANA0.70
20201.720.790.871.27
20191.701.951.501.96
20181.480.850.851.73
20171.531.561.311.53
20161.861.991.601.85

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.742132NA
20197.291529NA
20184.991725NA
20176.061422NA
20167.511925NA

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)27.5014-Jul-083.588.127.77.95
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.087.827.998.62
Aditya Birla SL Savings Fund-Reg(G)431.5416-Apr-034.446.987.087.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.476.86.957.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1891
Semi Standard Deviation [%]0.0637
Beta [%]0.0170
Sharp Ratio [%]-1.9765
R-Square [%]0.1584
Expense Ratio [%]0.9800
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0018
Treynor Ratio [%]0.1050
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0018
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17780.10 (1.33) 59762.53 (1.42)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail621.0096.3018.35
STEL Holdings206.5530.5017.32

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.90-372.90-90.33
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY