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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

2,466.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

276.83

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Jul 31, 2006

Risk Level

Moderately Low

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (G) 0.54 3.42 6.87 5.09 5.09 6.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.5 6.87 5.35 5.4 5.22
Category Rank 15/16 16/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,204.6964 0.09 7.37 5.66 0.00 1,463.94 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,204.2586 0.09 7.37 5.67 0.00 1,463.94 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.8310 0.09 1.48 3.58 4.52 11,397.96 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,077.8009 0.09 7.18 5.49 5.66 11,397.96 0.54 5,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,060.7781 -0.38 6.21 4.58 4.61 2,078.82 1.46 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-ICICI Bank Apr 30, 2024 241.68 9.79 11.01
Certificate of Deposits-S I D B I Apr 30, 2024 189.92 7.70 0.21
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2024 168.67 6.84 0.21
Certificate of Deposits-HDFC Bank Apr 30, 2024 167.98 6.81 -22.28
T Bills-TBILL-182D Apr 30, 2024 157.64 6.39 0.25
Certificate of Deposits-Axis Bank Apr 30, 2024 145.16 5.88 20.41
Reverse Repo-TREPS Apr 30, 2024 132.09 5.35 -52.47
NCD-LIC Housing Fin. Apr 30, 2024 125.95 5.10 0.26
Certificate of Deposits-Bank of Baroda Apr 30, 2024 117.76 4.77 67.04
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2024 94.07 3.82 288.10

latest news

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Ultra Short Fund (G)
Contact Persone : Kedar Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com