DSP Ultra Short Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 01-03-2021

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  • Net Change on 01-03-2021

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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 3.08 2.43 4.21 5.46 5.97 7.04
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 4.21 5.46 5.97 1.01 3,634.10
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.47 7.84 7.94 0.50 16,118.46
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.26 7.49 7.74 0.50 16,118.46
Kotak Savings Fund -Growth Aug 13, 2004 5.22 6.82 7.04 0.77 12,325.64
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 5.31 7.03 7.03 0.49 11,019.17
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 5.83 7.31 7.73 0.97 8,494.68

Fund Holdings as on 31-January-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 182 DAY T-BILL 18032021

  • Bank of Baroda**

  • Axis Bank Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • 364 DAY T-BILL 08042021

  • HDFC Securities Limited**

  • UltraTech Cement Limited**

  • Hero Fincorp Limited**

  • Export-Import Bank of India**

  • Bajaj Housing Finance Limited**

  • Tata Capital Financial Services Limited**

  • Axis Bank Limited**

  • Reliance Industries Limited**

  • National Bank for Agriculture and Rural Development**

  • Cholamandalam Investment and Finance Company Limited**

  • Export-Import Bank of India**

  • REC Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Reliance Industries Limited**

  • Bahadur Chand Investments Private Limited**

  • Reliance Industries Limited**

  • LIC Housing Finance Limited**

  • Reliance Industries Limited**

  • Small Industries Development Bank of India**

  • Larsen & Toubro Limited**

  • Axis Bank Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Reliance Industries Limited**

  • Power Finance Corporation Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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About DSP Ultra Short Fund

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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 ₹3,634.10 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 ₹0.49(0.02%)yesterday to ₹2697.4968.

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 .

Fund House Contact

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

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