DSP Ultra Short Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct 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

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  • 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 - Direct Plan - Growth 7.35 7.66 7.58 5.92 5.81 7.09
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 - Direct Plan - Growth Dec 31, 2012 7.58 5.92 5.81 0.30 2,684.08
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.46 5.91 6.08 0.36 14,314.83
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.60 6.05 6.33 0.34 13,579.62
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.40 5.91 5.99 0.36 12,840.69
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.58 6.16 6.54 0.39 12,497.28
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.38 5.78 5.84 0.31 10,548.21

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • 7.35% GOI 2024

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 182 DAYS T-BILL 2024

  • Bank of Baroda**

  • Kotak Mahindra Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Kisetsu Saison Finance (India) Private Limited**

  • 182 DAYS T-BILL 2024

  • Nuvama Wealth Finance Limited**

  • Aditya Birla Money Limited**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • HSBC Investdirect Financial Services (India) Limited**

  • 182 DAYS T-BILL 2024

  • Axis Bank Limited

  • The Federal Bank Limited**

  • ICICI Bank Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda**

  • Standard Chartered Capital Limited**

  • LIC Housing Finance Limited**

  • IDFC First Bank Limited**

  • Axis Bank Limited**

  • IndusInd Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Hero Fincorp Limited**

  • Kotak Mahindra Bank Limited

  • AU Small Finance Bank Limited**

  • Infina Finance Private Limited**

  • Muthoot Finance Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Cholamandalam Investment and Finance Company Limited**

  • Mindspace Business Parks Reit**

  • Small Industries Development Bank of India**

  • Nuvama Wealth Management Limited**

  • ICICI Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Canara Bank**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • 182 DAYS T-BILL 2024

  • 182 DAYS T-BILL 2024

  • 0% GOI 2024

  • Cholamandalam Investment and Finance Company Limited**

  • Tata Power Company Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

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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-Dec-2012 and currently has an AUM of ₹2,684.08 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 ₹0.71(0.02%)yesterday to ₹3417.6243.

Among its top 3 holdings the fund has exposure to ICICI 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
service@dspim.com
+91 (22) 66578181