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Compare DSP Ultra Short Fund vs Baroda BNP Paribas Ultra Short Duration Fund

Risk

Moderate
Low to Moderate

Rating

3.0
5.0

Min SIP Amount

₹100
₹500

Expense Ratio

1.03
0.49

NAV

₹3504.99
₹1591.27

Fund Started

24 Jul 2006
24 May 2018

Fund Size

₹3971.51 Cr
₹765.48 Cr

Exit Load

-
-

1 Year

6.42%
6.72%

3 Year

6.68%
7.14%

5 Year

5.44%
6.04%

Equity

0.00%
0.00%

Cash

-4.60%
0.63%

Top 10 Holdings

-
-

Name

-
-

Start Date

-
-

Description

The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk

Launch Date

24 Jul 2006
24 May 2018

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