DSP Ultra Short Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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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 6.30 4.77 3.81 3.83 4.75 6.65
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 3.81 3.83 4.75 0.98 2,448.70
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.28 5.18 6.43 0.52 14,075.31
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.52 5.18 6.29 0.52 14,075.31
Kotak Savings Fund -Growth Aug 13, 2004 4.21 4.44 5.69 0.80 12,779.34
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.33 5.01 6.12 0.87 11,664.33
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.18 4.51 5.89 0.47 11,433.42

Fund Holdings as on 31-October-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bank of Baroda

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Export-Import Bank of India**

  • ICICI Bank Limited**

  • 6.84% GOI 2022

  • Canara Bank**

  • IDFC First Bank Limited**

  • HDFC Bank Limited**

  • IIFL Wealth Prime Limited**

  • Piramal Enterprises Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited

  • 364 DAYS T-BILL 2023

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development**

  • 364 DAYS T-BILL 2023

  • IndusInd Bank Limited**

  • Canara Bank**

  • AU Small Finance Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Small Industries Development Bank of India**

  • Fedbank Financial Services Limited**

  • Canara Bank**

  • Motilal Oswal Finvest Limited**

  • Small Industries Development Bank of India**

  • ICICI Bank Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • Larsen & Toubro 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**

  • 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-Jul-2006 and currently has an AUM of ₹2,448.70 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 ₹0.47(0.02%)yesterday to ₹2863.4275.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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