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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

2,961.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

25.02

Beta Ratio

0.00

Fund Manager

Shalini Vasanta

Inception Date

Oct 23, 2012

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 (IDCW) 0.56 3.34 6.92 6.03 4.91 6.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.42 7.11 6.16 5.39 5.26
Category Rank 12/17 12/17 16/17 16/17 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
Motilal Oswal Ultra Short Term Fund (IDCW-M) 11.4811 0.02 5.98 5.28 4.44 492.09 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.5241 0.02 6.10 5.35 4.48 492.09 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (G) 16.1127 0.02 6.00 5.28 4.44 492.09 1.06 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.15 -0.09 2.74 3.41 12,177.73 0.54 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 31, 2025 258.24 8.47 -8.79
Certificate of Deposits-Bank of Baroda Jan 31, 2025 244.27 8.01 0.31
Certificate of Deposits-Axis Bank Jan 31, 2025 216.19 7.08 -31.08
NCD-S I D B I Jan 31, 2025 207.97 6.82 34.03
T Bills-TBILL-364D Jan 31, 2025 161.19 5.28 0.00
NCD-Power Fin.Corpn. Jan 31, 2025 149.44 4.90 -22.03
T Bills-TBILL-91D Jan 31, 2025 98.80 3.24 0.29
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2025 96.78 3.17 102.09
Certificate of Deposits-Canara Bank Jan 31, 2025 96.28 3.15 -33.49
Certificate of Deposits-S I D B I Jan 31, 2025 94.81 3.11 0.35

latest news

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

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

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Ultra Short Fund (IDCW)
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