DSP Ultra Short Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.41 6.20 4.68 4.16 4.76 6.64
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 4.68 4.16 4.76 1.02 2,736.57
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 5.12 5.55 6.45 0.54 14,457.08
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 5.29 5.58 6.31 0.54 14,457.08
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 5.13 5.28 6.13 0.84 12,447.39
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 5.06 4.78 5.71 0.81 12,325.08
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 5.03 4.86 5.89 0.54 8,907.57

Fund Holdings as on 28-February-2023

  • HDFC Bank Limited**

  • 7.16% GOI 2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bank of Baroda**

  • Kotak Mahindra Bank Limited**

  • Export-Import Bank of India**

  • ICICI Bank Limited**

  • Small Industries Development Bank of India**

  • HSBC Investdirect Financial Services (India) Limited**

  • 182 DAYS T-BILL 2023

  • Axis Bank Limited**

  • AU Small Finance Bank Limited**

  • Fedbank Financial Services Limited**

  • Motilal Oswal Finvest Limited**

  • IIFL Wealth Prime Limited**

  • 360 ONE WAM LIMITED**

  • Small Industries Development Bank of India**

  • Nuvama Wealth and Investment Limited**

  • Nuvama Wealth Finance Limited**

  • Canara Bank**

  • LIC Housing Finance Limited**

  • Canara Bank**

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Bank Limited**

  • State Bank of India

  • Housing Development Finance Corporation Limited**

  • Axis Bank Limited**

  • Bank of Baroda

  • Union Bank of India**

  • Housing Development Finance Corporation Limited**

  • Bharti Airtel Limited**

  • Small Industries Development Bank of India**

  • Sikka Ports & Terminals Limited**

  • LIC Housing Finance Limited**

  • 0% GOI 2023

  • 364 DAYS T-BILL 2023

  • 182 DAYS T-BILL 2023

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Export-Import Bank of India**

  • Housing Development Finance Corporation Limited**

  • Canara Bank**

  • ICICI Bank Limited**

  • Canara Bank**

  • Housing Development Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Hero Fincorp Limited**

  • The Federal Bank Limited**

  • IndusInd Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Motilal Oswal Finvest Limited**

  • Bank of Baroda**

  • 364 DAYS T-BILL 2023

  • IndusInd Bank Limited**

  • 0% GOI 2023

  • National Housing Bank**

  • LIC Housing Finance Limited**

  • Axis Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Bank Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • 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 ₹2,736.57 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 ₹0.99(0.03%)yesterday to ₹2916.2678.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited**, 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