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Net Change on 01-03-2021
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Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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**
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**
Reliance Industries Limited**
Cholamandalam Investment and Finance Company Limited**
REC Limited**
Bahadur Chand Investments Private Limited**
Larsen & Toubro Limited**
Net Receivables/Payables
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
Sov
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 .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021