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 7.76 8.29 5.73 6.21 6.94 7.30
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 5.73 6.21 6.94 1.00 3,143.43
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Apr 16, 2003 Unrated 8.88 7.84 8.44 0.35 15,236.58
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 8.88 7.84 8.44 0.35 15,236.58
Kotak Savings Fund -Growth Aug 13, 2004 8.26 7.41 7.95 0.76 12,993.51
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.49 7.48 7.82 0.50 8,447.35
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.52 7.76 9.13 0.94 5,106.03

Fund Holdings as on 31-July-2019

  • Tata Motors Limited**

  • Axis Bank Limited**

  • ECL Finance Limited**

  • Shriram City Union Finance Limited**

  • Reliance Jio Infocomm Limited**

  • Power Finance Corporation Limited**

  • Tata Realty And Infrastructure Limited**

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • HDB Financial Services Limited**

  • Tata Capital Financial Services Limited**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Small Industries Development Bank of India**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Indostar Capital Finance Limited**

  • Hero Fincorp Limited**

  • LIC Housing Finance Limited

  • HDFC Bank Limited**

  • Housing Development Finance Corporation Limited

  • ICICI Home Finance Company Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDB Financial Services Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • Bank of Baroda**

  • Dalmia Cement (Bharat) Limited**

  • Sundaram Finance Limited**

  • Indostar Capital Finance Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • Housing Development Finance Corporation Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • LIC Housing Finance Limited**

  • Bank of Baroda

  • Cholamandalam Investment and Finance Company Limited**

  • Shriram Transport Finance Company Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Dalmia Cement (Bharat) Limited**

  • ICICI Bank 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 ₹3,143.43 crore. DSP Ultra Short Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Ultra Short Fund ended up ₹1(0.04%)yesterday to ₹2508.98.

Among its top 3 holdings the fund has exposure to Tata Motors Limited**, Axis Bank Limited** and ECL Finance 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 AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

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