Fund Overview Dividend | 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 - Monthly Dividend 4.47 4.87 4.84 4.53 5.05 5.90
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 - Monthly Dividend Mar 12, 2012 4.84 4.53 5.05 1.00 2,827.79
Aditya Birla Sun Life Savings Fund - Daily Dividend Jun 05, 2007 6.51 5.45 5.97 0.37 15,840.22
Aditya Birla Sun Life Savings Fund - Weekly Dividend Jun 08, 2007 6.48 5.47 5.97 0.37 15,840.22
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.94 5.24 5.57 0.76 11,280.56
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 6.24 5.45 5.76 0.76 11,280.56
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 6.01 5.23 5.60 0.76 11,280.56

Fund Holdings as on 31-October-2019

  • Bank of Baroda

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • ICICI Home Finance Company Limited**

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • Axis Bank Limited**

  • Bajaj Finance Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Bank Limited**

  • Hero Fincorp Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Limited

  • Grasim Industries Limited**

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • REC Limited**

  • Kotak Mahindra Prime Limited**

  • ICICI Bank Limited**

  • ICICI Bank Limited**

  • Indian Bank

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Limited**

  • Tata Capital Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited

  • Bajaj Finance Limited**

  • REC Limited**

  • Kotak Mahindra Prime Limited**

  • LIC Housing Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • IndusInd Bank Limited**

  • ICICI Bank Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • HDB Financial Services Limited**

  • ICICI Bank Limited**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • REC 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 12-Mar-2012 and currently has an AUM of ₹2,827.79 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 ₹0.35(0.03%)yesterday to ₹1055.10.

Among its top 3 holdings the fund has exposure to Bank of Baroda, TREPS / Reverse Repo Investments / Corporate Debt Repo 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

Most Recent Dividend

  • 29/10/2019

  • 30/09/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 29/11/2018

  • 29/10/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 29/05/2018

  • 02/05/2018

  • 03/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/12/2017

  • 29/11/2017

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 29/03/2017

  • 01/03/2017

  • 30/01/2017

  • 29/12/2016

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 29/12/2015

  • 30/11/2015

  • 29/10/2015

  • 29/09/2015

  • 31/08/2015

  • 29/07/2015

  • 29/06/2015

  • 29/05/2015

  • 29/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/10/2014

  • 29/09/2014

  • 01/09/2014

  • 30/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 02/04/2014

  • 03/03/2014

  • 29/01/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 30/09/2013

  • 29/08/2013

  • 02/07/2013

  • 29/05/2013

  • 09/05/2013

  • 02/04/2013

  • 01/03/2013

  • 29/01/2013

  • 31/12/2012

  • 29/11/2012

  • 29/10/2012

  • 01/10/2012

  • 29/08/2012

  • 30/07/2012

  • 29/06/2012

  • 29/05/2012

  • 30/04/2012

  • 29/03/2012

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • IND A1+

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