DSP Ultra Short Fund - Growth - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

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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 4.16 4.98 4.04 4.64 5.52 7.03
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 4.04 4.64 5.52 0.30 2,511.19
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.39 5.78 6.71 0.39 14,807.51
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.20 5.44 6.43 0.34 14,507.91
Kotak Savings Fund-Growth - Direct Jan 01, 2013 4.15 5.00 6.13 0.36 13,861.77
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 Unrated 3.89 4.81 6.07 0.29 11,983.79
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 4.86 6.73 5.90 0.34 4,930.65

Fund Holdings as on 31-August-2022

  • Bank of Baroda**

  • 8.90% Rajasthan SDL 2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • LIC Housing Finance Limited**

  • Bahadur Chand Investments Private Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Canara Bank**

  • Export-Import Bank of India**

  • ICICI Bank Limited**

  • 6.84% GOI 2022

  • IDFC First Bank Limited**

  • Indian Oil Corporation Limited**

  • Indostar Capital Finance Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • Deutsche Investments India Private Limited**

  • Housing Development Finance Corporation Limited**

  • IIFL Wealth Prime Limited**

  • Piramal Enterprises Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • 364 DAYS T-BILL 2023

  • National Bank for Agriculture and Rural Development**

  • 364 DAYS T-BILL 2023

  • IndusInd Bank Limited**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • Motilal Oswal Financial Services Limited**

  • AU Small Finance Bank Limited**

  • Fedbank Financial Services Limited**

  • Canara Bank**

  • HDFC Bank Limited**

  • Larsen & Toubro Limited**

  • LIC Housing Finance Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • Jamnagar Utilities & Power Private Limited**

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹2,511.19 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 up ₹2.53(0.08%)yesterday to ₹3026.3577.

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 Karan Mundra.

Fund House Contact

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

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