DSP Ultra Short Fund Direct Growth

Scheme code: INF740K01ON5 NAV value: ₹ 3548.5730 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.83 8.42 7.64 3.35
3 year 5.08 6.66 5.88 6.1
5 year 5.60 6.00 5.81 5.94

Rolling return for 1 year

Average return: 7.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.77 7.69 8.28 7.18 0.39 7.73 11-2023 11-2024
7.76 7.71 8.42 7.05 0.48 7.74 10-2023 10-2024
7.73 7.79 8.37 7.16 0.43 7.76 09-2023 09-2024
7.67 7.69 8.26 7.1 0.41 7.68 08-2023 08-2024
7.6 7.67 8.26 7.01 0.44 7.64 07-2023 07-2024
7.64 7.64 8.22 7.06 0.41 7.64 06-2023 06-2024
7.63 7.6 8.25 6.99 0.45 7.62 05-2023 05-2024
7.64 7.65 8.23 7.06 0.41 7.64 04-2023 04-2024
7.67 7.64 8.41 6.9 0.53 7.65 03-2023 03-2024
7.53 7.66 8.16 7.03 0.4 7.6 02-2023 02-2024
7.45 7.53 8.05 6.93 0.4 7.49 01-2023 01-2024
7.46 7.46 8.09 6.83 0.45 7.46 12-2022 12-2023

Rolling return for 3 year

Average return: 5.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.5 6.55 6.66 6.39 0.1 6.52 11-2021 11-2024
6.33 6.47 6.55 6.26 0.11 6.4 10-2021 10-2024
6.18 6.32 6.39 6.11 0.11 6.25 09-2021 09-2024
6.09 6.17 6.28 5.98 0.11 6.13 08-2021 08-2024
5.99 6.09 6.21 5.88 0.12 6.04 07-2021 07-2024
5.9 5.99 6.09 5.8 0.11 5.94 06-2021 06-2024
5.76 5.88 5.96 5.67 0.11 5.82 05-2021 05-2024
5.66 5.76 5.85 5.56 0.11 5.71 04-2021 04-2024
5.55 5.65 5.79 5.41 0.14 5.6 03-2021 03-2024
5.43 5.55 5.64 5.34 0.11 5.49 02-2021 02-2024
5.3 5.44 5.49 5.24 0.1 5.37 01-2021 01-2024
5.18 5.29 5.39 5.08 0.12 5.24 12-2020 12-2023

Rolling return for 5 year

Average return: 5.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.76 5.76 5.86 5.66 0.07 5.76 11-2019 11-2024
5.77 5.75 5.9 5.62 0.1 5.76 10-2019 10-2024
5.74 5.77 5.87 5.65 0.08 5.76 09-2019 09-2024
5.77 5.75 5.89 5.63 0.09 5.76 08-2019 08-2024
5.83 5.78 5.96 5.65 0.11 5.8 07-2019 07-2024
5.81 5.83 5.92 5.71 0.07 5.82 06-2019 06-2024
5.87 5.82 5.99 5.7 0.1 5.84 05-2019 05-2024
5.83 5.86 5.94 5.75 0.07 5.85 04-2019 04-2024
5.86 5.84 6 5.69 0.11 5.85 03-2019 03-2024
5.85 5.86 5.98 5.73 0.09 5.86 02-2019 02-2024
5.88 5.85 6 5.74 0.09 5.87 01-2019 01-2024
5.83 5.72 5.95 5.6 0.13 5.78 12-2018 12-2023