DSP Ultra Short Fund-Reg(M-IDCW)

1058.37 0.06 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.233.203.134.284.275.48
Category Avg39.4817.3810.685.544.278.29
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
20171.521.551.311.53
20161.861.991.601.85

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.742132NA
20197.291529NA
20184.991725NA
20176.051422NA
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-083.618.137.77.95
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.097.8288.62
Aditya Birla SL Savings Fund-Reg(G)431.5416-Apr-034.476.997.097.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.496.86.977.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1891
Semi Standard Deviation [%]0.0637
Beta [%]0.0169
Sharp Ratio [%]-1.8708
R-Square [%]0.1572
Expense Ratio [%]0.9800
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0019
Treynor Ratio [%]0.1128
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0020
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17587.20 (0.14) 59080.18 (0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment331.7076.0029.72
Zee Learn16.352.4017.20

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.80-2.50-8.83
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY