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 5.59 6.10 6.34 6.13 6.78 7.28
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 6.34 6.13 6.78 1.00 2,752.07
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 9.23 7.98 8.44 0.37 15,871.30
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.73 7.73 8.29 0.37 15,871.30
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.19 7.52 7.72 0.50 12,723.24
Kotak Savings Fund -Growth Aug 13, 2004 8.09 7.31 7.76 0.76 11,764.91
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.61 7.58 8.35 0.94 6,828.86

Fund Holdings as on 30-November-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bank of Baroda**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • Tata Realty And Infrastructure Limited**

  • REC Limited**

  • Bajaj Finance Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Hero Fincorp Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • REC Limited**

  • Grasim Industries Limited**

  • National Housing Bank**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • ICICI Bank Limited**

  • Indian Bank**

  • Tata Capital Financial Services Limited**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Limited**

  • Tata Capital Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Kotak Mahindra Prime Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • ICICI Bank Limited**

  • HDB Financial Services Limited**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture and Rural Development**

  • Sundaram Finance Limited**

  • Small Industries Development Bank of India**

  • ICICI Bank Limited**

  • Housing Development Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • REC Limited**

  • REC Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • MFL Securitisation Trust - LII**

  • Net Receivables/Payables

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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 ₹2,752.07 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 ₹0.35(0.01%)yesterday to ₹2560.13.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Bank of Baroda** and Power Finance Corporation Limited**

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 AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

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