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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

2,609.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

214.02

Beta Ratio

0.00

Fund Manager

Kedar Karnik

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) 0.51 3.27 6.69 4.44 4.78 6.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.17 6.64 4.76 5.37 5.09
Category Rank 17/16 6/16 6/16 8/16 13/16 16/16
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

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 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

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

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

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com