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
1.01
0.48
NAV
₹3534.81
₹1605.01
Fund Started
24 Jul 2006
24 May 2018
Fund Size
₹3714.46 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
6.17%
6.64%
3 Year
6.69%
7.12%
5 Year
5.54%
6.13%
Equity
0.00%
0.00%
Cash
13.23%
0.93%
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
