DSP Ultra Short Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Ultra Short Fund - Direct Plan - Growth 10.55 7.63 7.54 6.92 7.34 8.01
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 7.54 6.92 7.34 0.29 2,384.11
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.99 7.88 8.27 0.33 12,267.87
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 Unrated 4.35 7.28 8.19 0.07 9,590.56
Kotak Savings Fund-Growth - Direct Jan 01, 2013 7.80 7.74 7.99 0.27 9,147.83
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.71 7.73 7.69 0.33 8,925.10
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.22 8.10 9.01 0.39 5,426.11

Fund Holdings as on 30-April-2020

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Reliance Industries Limited

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited

  • Housing Development Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Chennai Petroleum Corporation Limited**

  • Axis Bank Limited

  • ICICI Bank Limited**

  • ICICI Bank Limited**

  • REC Limited**

  • Bajaj Finance Limited**

  • Axis Bank Limited**

  • Indian Bank**

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited**

  • Standard Chartered Investments and Loans (India) Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Reliance Industries Limited**

  • Standard Chartered Investments and Loans (India) Limited**

  • Muthoot Finance Limited**

  • ICICI Bank Limited

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India**

  • Kotak Mahindra Prime Limited**

  • REC Limited**

  • REC Limited**

  • National Housing Bank**

  • Reliance Industries Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

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About DSP Ultra Short Fund

Scheme Analysis

DSP Ultra Short Fund is a Debt - Ultra Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹2,384.11 crore. DSP Ultra Short Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of DSP Ultra Short Fund ended down ₹-0.88(-0.03%)yesterday to ₹2760.6636.

Among its top 3 holdings the fund has exposure to Bank of Baroda**, and

The DSP Ultra Short Fund is managed by Kedar Karnik and Rahul Vekaria.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181