BSE - Delayed Quote INR

DSP Ultra Short Fund (0P0001BA02.BO)

1,110.00 +0.08 (+0.01%)
At close: April 25 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 72.40%
Stocks 0.00%
Bonds 27.30%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.79%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BA02.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.69%
5y Average Return 3.85%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 8.69B
YTD Return 1.75%
Yield 1.58%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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