DSP Ultra Short Fund-Reg(M-IDCW Reinv)

1058.03 0.08 (0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.243.273.144.164.295.48
Category Avg39.5817.4310.705.534.298.29
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-083.638.137.717.96
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2019-Dec-079.067.87.998.62
Aditya Birla SL Savings Fund-Reg(G)431.3816-Apr-034.57.017.17.61
ICICI Pru Ultra Short Term Fund Fund(G)21.9904-May-114.526.826.997.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1891
Semi Standard Deviation [%]0.0638
Beta [%]0.0166
Sharp Ratio [%]-1.9236
R-Square [%]0.1543
Expense Ratio [%]0.9800
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0019
Treynor Ratio [%]0.1115
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0019
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY