DSP Ultra Short Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Growth 4.51 2.60 2.99 4.21 4.86 6.70
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 - Regular Plan - Growth Jul 31, 2006 Unrated 2.99 4.21 4.86 1.02 3,055.43
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 3.66 5.73 6.58 0.50 15,212.81
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 3.87 5.62 6.42 0.50 15,212.81
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.38 4.92 5.99 0.49 13,493.99
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.68 5.49 6.24 0.87 13,152.37
Kotak Savings Fund -Growth Aug 13, 2004 3.38 4.83 5.80 0.77 12,388.32

Fund Holdings as on 31-May-2022

  • Indian Bank

  • 8.15% GOI 11062022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Jamnagar Utilities & Power Private Limited**

  • Net Receivables/Payables

  • 8.90% Rajasthan SDL 20092022

  • 91 DAY T-BILL 11082022

  • Canara Bank**

  • LIC Housing Finance Limited**

  • Bahadur Chand Investments Private Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • 6.84% GOI 19122022

  • Housing Development Finance Corporation Limited**

  • IIFL Wealth Prime Limited**

  • Motilal Oswal Finvest Limited**

  • Piramal Enterprises Limited**

  • IDFC First Bank Limited**

  • Indian Oil Corporation Limited

  • Housing Development Finance Corporation Limited**

  • Motilal Oswal Financial Services Limited**

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Indostar Capital Finance Limited**

  • Deutsche Investments India Private Limited**

  • HDFC Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • AU Small Finance Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Fedbank Financial Services Limited**

  • Small Industries Development Bank of India**

  • Kirloskar Ferrous Industries Ltd**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • Axis Bank Limited

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • Canara Bank**

  • Tata Power Company Limited**

  • Reliance Industries Limited**

  • REC Limited**

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AA

  • 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-Jul-2006 and currently has an AUM of ₹3,055.43 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 ₹0.79(0.03%)yesterday to ₹2807.3789.

Among its top 3 holdings the fund has exposure to Indian Bank, 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