DSP Ultra Short Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • 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 - Regular Plan - Growth 4.74 5.11 6.55 6.01 6.58 7.23
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 6.55 6.01 6.58 0.85 2,594
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.08 7.91 8.27 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.67 7.64 8.11 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.26 7.44 7.55 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 7.06 7.21 7.57 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.85 7.51 8.17 1.04 8,611.71

Fund Holdings as on 29-February-2020

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • Kotak Mahindra Bank Limited**

  • REC Limited**

  • Tata Housing Development Company Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Net Receivables/Payables

  • Power Finance Corporation Limited**

  • Axis Bank Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Limited**

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Bank of Baroda**

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

  • LIC Housing Finance Limited**

  • REC Limited**

  • REC Limited**

  • Reliance Industries Limited**

  • Tata Capital Financial Services Limited**

  • Reliance Industries Limited**

  • Indian Bank**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Indian Bank**

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited**

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

  • Muthoot Finance Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Housing Development Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Kotak Mahindra Prime Limited**

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited**

  • Housing Development Finance Corporation Limited**

  • Sundaram Finance Limited**

  • Housing Development Finance Corporation Limited**

  • REC Limited**

  • Axis Bank Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • National Housing Bank**

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  • Miscellaneous

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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 ₹2,594 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 ₹0.88(0.03%)yesterday to ₹2598.5817.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Limited**, 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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

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