otherLow risk

DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 3 Aug 2006.

Latest price per unit

₹1,004.05

▼ 0.13% today

As of 31 Jul 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹369 gain · 0.4% / year

Invested 3 years ago

₹1.00 L

▲ ₹302 gain · 0.1% / year

Invested 5 years ago

₹1.00 L

▲ ₹317 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.54%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.37%

CAGR — 3 years0.10%

CAGR — 5 years0.06%

CAGR — since launch0.04%

Volatility — 1 year (annualised)1.33%

Volatility — 3 years (annualised)1.28%

Max drawdown — 1 year-0.33%

Max drawdown — 3 years-0.54%

Sharpe ratio — 1 year (rf=6%)-4.21

Sharpe ratio — 3 years (rf=6%)-4.61

Fund info

Fund house: DSP Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104141
First price on record: 3 Aug 2006 · 1,934 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.