May 29, 2023
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Ultra Short Fund (G) | 0.56 | 3.29 | 5.76 | 3.93 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.32 | 5.94 | 4.44 |
| Category Rank | 15/15 | 16/15 | 16/15 | 11/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Ultra Short Term Fund (G) | 2,399.7952 | 0.05 | 6.12 | 4.80 | 5.52 | 146.33 | 0.00 | 5,000.00 | invest |
| IDBI Ultra Short Term Fund (B) | 2,399.9455 | 0.05 | 6.12 | 4.80 | 5.52 | 146.33 | 0.00 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (G) | 1,082.7744 | 0.05 | 5.46 | 0.00 | 0.00 | 119.77 | 0.95 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 1,082.7927 | 0.05 | 5.46 | 0.00 | 0.00 | 119.77 | 0.95 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,249.6440 | -78.18 | 6.22 | 4.54 | 5.83 | 11,492.60 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 15, 2023 | 362.62 | 13.47 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 218.06 | 8.10 | -1.52 |
|
| Commercial Paper-H D F C | May 15, 2023 | 196.68 | 7.31 | -0.15 |
|
| Reverse Repo-TREPS | May 15, 2023 | 191.07 | 7.09 | 23.80 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 171.08 | 6.35 | 0.28 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 167.41 | 6.23 | -2.06 |
|
| NCD-N A B A R D | May 15, 2023 | 123.23 | 4.58 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2023 | 123.18 | 4.57 | 0.28 |
|
| Certificate of Deposits-St Bk of India | May 15, 2023 | 96.01 | 3.56 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 76.87 | 2.85 | 0.29 |
|
DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
Invest
