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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

3,541.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

130.59

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

Period(Year)

Amount

  • 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 1.38 2.81 4.3 4.89 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.02 1.67 3.77 4.9 5.48 63.46
Category Rank 3/1 5/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Ultra Short Duration Fund (G) 28.0531 0.02 3.15 7.00 7.09 745.42 0.87 5,000.00 invest
IDBI Ultra Short Term Fund (G) 2,261.1622 0.02 3.81 5.35 5.50 259.91 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (B) 2,261.2992 0.02 3.81 5.35 5.50 259.91 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 4,853.6461 0.01 3.24 5.01 6.03 14,143.61 0.49 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,176.3591 -78.19 3.24 5.00 8.36 14,143.61 0.49 5,000.00 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
Reverse Repo-TREPS May 15, 2022 354.17 10.51 -46.24
Certificate of Deposits-Canara Bank May 15, 2022 221.77 6.59 -0.06
Commercial Paper-Sikka Ports May 15, 2022 199.37 5.92 0.13
Certificate of Deposits-Indian Bank May 15, 2022 198.91 5.91 0.10
Certificate of Deposits-HDFC Bank May 15, 2022 195.64 5.81 -19.85
Certificate of Deposits-N A B A R D May 15, 2022 167.55 4.97 -0.47
Govt. Securities-GSEC2022 May 15, 2022 155.64 4.62 0.13
Commercial Paper-Jamnagar Utiliti May 15, 2022 147.13 4.37 -0.17
Govt. Securities-RAJASTHAN 2022 May 15, 2022 133.35 3.96 -0.09
NCD-H D F C May 15, 2022 102.75 3.05 -0.42

latest news

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

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