Dec 01, 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 (IDCW) | 0.51 | 3.27 | 6.69 | 4.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.17 | 6.64 | 4.76 |
| Category Rank | 17/16 | 6/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (G) | 15.0365 | 0.01 | 5.74 | 3.84 | 2.78 | 143.86 | 1.07 | 500.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 1,188.4436 | 0.01 | 5.92 | 4.36 | 0.00 | 121.38 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (G) | 1,188.2625 | 0.01 | 6.28 | 4.78 | 0.00 | 121.38 | 0.00 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (G) | 5,330.8871 | 0.01 | 6.97 | 4.82 | 5.76 | 13,269.91 | 0.54 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -78.22 | 4.70 | 4.07 | 5.23 | 13,269.91 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 15, 2023 | 306.55 | 10.95 | 76.38 |
|
| NCD-N A B A R D | Nov 15, 2023 | 254.23 | 9.09 | 10.71 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 216.50 | 7.72 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 190.70 | 6.81 | 33.95 |
|
| Certificate of Deposits-ICICI Bank | Nov 15, 2023 | 189.37 | 6.77 | -19.62 |
|
| NCD-LIC Housing Fin. | Nov 15, 2023 | 177.98 | 6.36 | 16.91 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 134.46 | 4.81 | 0.28 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 122.30 | 4.37 | -28.79 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2023 | 119.78 | 4.28 | 0.31 |
|
| Govt. Securities-GSEC2024 | Nov 15, 2023 | 80.39 | 2.87 | 0.00 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Ultra Short Fund (IDCW) |
| 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 |
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