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 4.85 5.85 4.76 4.57 5.13 5.92
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 4.76 4.57 5.13 1.00 2,965.43
Aditya Birla Sun Life Savings Fund - Daily Dividend Jun 05, 2007 Unrated 6.61 5.59 6.03 0.35 15,420.94
Aditya Birla Sun Life Savings Fund - Weekly Dividend Jun 08, 2007 Unrated 6.58 5.58 6.04 0.35 15,420.94
Kotak Savings Fund - Daily Dividend Oct 08, 2008 6.01 5.29 5.65 0.76 13,960.77
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 6.56 5.57 5.84 0.76 13,960.77
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 6.05 5.31 5.70 0.76 13,960.77

Fund Holdings as on 31-August-2019

  • Axis Bank Limited**

  • Power Finance Corporation Limited**

  • Bank of Baroda**

  • Shriram City Union Finance Limited**

  • Reliance Jio Infocomm Limited**

  • Tata Realty And Infrastructure Limited**

  • Tata Capital Financial Services Limited**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Prime Limited**

  • ICICI Home Finance Company Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Hero Fincorp Limited**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Housing Development Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Grasim Industries Limited**

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Bank Limited**

  • REC Limited**

  • HDB Financial Services Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • REC Limited**

  • ICICI Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited**

  • Sundaram Finance Limited**

  • Indostar Capital Finance Limited**

  • Bajaj Finance Limited**

  • Kotak Mahindra Prime Limited**

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Cholamandalam Investment and Finance Company Limited**

  • ICICI Bank Limited**

  • IndusInd Bank Limited**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • Shriram Transport Finance Company Limited**

  • Bank of Baroda**

  • REC Limited**

  • ICICI Bank 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 ₹2,965.43 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 down ₹-0.1(-0.01%)yesterday to ₹1053.86.

Among its top 3 holdings the fund has exposure to Axis Bank Limited**, Power Finance Corporation Limited** and Bank of Baroda**

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

  • 29/08/2019

  • 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 AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

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