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Compare DSP Ultra Short Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.02 | 0.48 |
NAV | ₹3311.29 | ₹1499.47 |
Fund Started | 24 Jul 2006 | 24 May 2018 |
Fund Size | ₹3049.97 Cr | ₹1552.86 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
0.48
NAV
₹3311.29
₹1499.47
Fund Started
24 Jul 2006
24 May 2018
Fund Size
₹3049.97 Cr
₹1552.86 Cr
Exit Load
-
-
Returns
1 Year | 6.90% | 7.43% |
3 Year | 6.03% | 6.64% |
5 Year | 5.07% | 5.66% |
1 Year
6.90%
7.43%
3 Year
6.03%
6.64%
5 Year
5.07%
5.66%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.91% | -1.13% |
Equity
0.00%
0.00%
Cash
1.91%
-1.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shalini Vasanta | Gurvinder Singh Wasan |
Start Date | 01 Aug 2024 | 21 Oct 2024 |
Name
Shalini Vasanta
Gurvinder Singh Wasan
Start Date
01 Aug 2024
21 Oct 2024
About Fund
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 |
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
