Compare DSP Ultra Short Fund vs Baroda BNP Paribas Ultra Short Duration Fund
DSP Ultra Short Fund
Baroda BNP Paribas Ultra Short Duration Fund
Risk
Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
0.45
NAV
₹3965.75
₹1671.34
Fund Started
24 Jul 2006
24 May 2018
Fund Size
₹3904.58 Cr
₹622.56 Cr
Exit Load
-
-
1 Year
5.74%
6.21%
3 Year
6.63%
7.04%
5 Year
5.79%
6.35%
Equity
0.00%
0.00%
Cash
-2.25%
-0.40%
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
