DSP Ultra Short Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.20 6.75 6.69 4.44 4.93 6.65
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 6.69 4.44 4.93 1.01 2,609.28
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.17 5.08 6.40 0.54 13,710.60
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.14 5.17 6.30 0.54 13,710.60
Kotak Savings Fund -Growth Aug 13, 2004 6.80 4.71 5.66 0.80 13,277.33
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.97 4.82 5.75 0.54 13,269.91
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.92 4.88 5.87 0.69 12,997.15

Fund Holdings as on 31-October-2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited**

  • 182 DAYS T-BILL 2024

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • 7.35% GOI 2024

  • 364 DAYS T-BILL 2024

  • Godrej Properties Limited**

  • Small Industries Development Bank of India**

  • The Federal Bank Limited**

  • Infina Finance Private Limited**

  • National Bank for Agriculture and Rural Development

  • REC Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • RBL Bank Limited**

  • Small Industries Development Bank of India**

  • Union Bank of India

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Shriram Finance Limited**

  • Motilal Oswal Finvest Limited**

  • Fedbank Financial Services Limited**

  • Muthoot Finance Limited**

  • Kotak Mahindra Bank Limited**

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited**

  • AU Small Finance Bank Limited**

  • 182 DAYS T-BILL 2024

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Limited

  • REC Limited**

  • Nuvama Wealth Management Limited**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • Indian Bank

  • SMFG India Credit Company Limited**

  • Nuvama Wealth Finance Limited**

  • Nuvama Wealth and Investment Limited**

  • ICICI Bank Limited**

  • Small Industries Development Bank of India**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • ICICI Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • 0% GOI 2024

  • Corporate Debt Market Development Fund

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

View More

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 ₹2,609.28 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 ₹0.41(0.01%)yesterday to ₹3054.4613.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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
+91 (22) 66578181