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NRI

Jan 22, 2025

Category

Debt

AUM (Cr.)

2,961.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

412.52

Beta Ratio

0.00

Fund Manager

Shalini Vasanta

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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Crisil Liquid Fund Index

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) 0.56 3.29 6.93 5.94 5.06 6.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.37 7.11 6.07 5.37 5.23
Category Rank 16/17 16/17 16/17 13/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,046.73 0.93 20,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,000.3481 0.02 7.27 0.00 4.13 1,118.89 0.48 5,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,343.6270 0.02 7.20 6.11 5.90 3,046.73 0.93 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-F) 1,322.1118 0.02 7.28 6.14 5.92 3,046.73 0.93 20,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.4860 -0.13 8.08 6.91 0.00 2,624.82 0.47 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
NCD-LIC Housing Fin. Jan 15, 2025 283.12 8.63 22.68
Certificate of Deposits-Bank of Baroda Jan 15, 2025 243.53 7.43 25.41
Certificate of Deposits-Canara Bank Jan 15, 2025 144.75 4.42 0.25
Certificate of Deposits-Axis Bank Jan 15, 2025 313.69 9.57 40.82
NCD-Power Fin.Corpn. Jan 15, 2025 191.67 5.84 0.26
Certificate of Deposits-IDFC First Bank Jan 15, 2025 143.54 4.37 0.25
NCD-S I D B I Jan 15, 2025 155.16 4.74 0.28
Certificate of Deposits-S I D B I Jan 15, 2025 94.48 2.88 0.23
T Bills-TBILL-182D Jan 15, 2025 208.60 6.37 0.26
T Bills-TBILL-91D Jan 15, 2025 98.51 3.01 0.00

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Ultra Short Fund (G)
Contact Persone : Shalini Vasanta
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