BSE - Delayed Quote INR

DSP Ultra Short Dir IDCW-R (0P0001BA00.BO)

1,120.89 +0.11 (+0.01%)
At close: April 26 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.78%
5y Average Return 4.18%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 7.21%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 7.21%
Worst 3Y Total Return 4.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BA00.BO
Category
YTD
1.93%
0.00%
1-Month
0.71%
0.00%
3-Month
1.93%
0.00%
1-Year
4.13%
0.00%
3-Year
4.47%
0.00%
5-Year
4.51%
0.00%
10-Year
4.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BA00.BO
Category
2024
--
--
2023
3.93%
--
2022
4.80%
--
2021
3.58%
--
2020
5.28%
--
2019
4.68%
--
2018
3.26%
--
2017
6.26%
--

2016
5.46%
--
2015
7.21%
--
2014
5.71%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.93% -- -- --
2023 1.74% 1.82% 0.14% 0.20%
2022 1.05% 0.80% 1.24% 1.62%
2021 0.88% 0.88% 0.92% 0.86%
2020 1.26% 1.90% 0.96% 1.05%
2019 1.65% 1.89% -0.18% 1.26%
2018 3.02% -0.27% 1.05% -0.53%
2017 2.90% 0.82% 1.30% 1.11%
2016 -0.18% 2.02% 2.19% 1.34%
2015 0.98% 2.07% 2.18% 1.80%

2014 2.26% 2.31% -1.19% 2.26%
2013 2.27% 2.57% 2.50% --

Rank in Category (By Total Return)

YTD 32
1-Month 21
3-Month 32
1-Year 91
3-Year 87
5-Year 77

Load Adjusted Returns

1-Year 4.13%
3-Year 4.47%
5-Year 4.51%
10-Year 4.98%

Performance & Risk

YTD Return 0.78%
5y Average Return 4.18%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 8.69B
YTD Return 1.93%
Yield 1.74%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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