May 15, 2025
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) | 0.52 | 3.73 | 7.26 | 6.58 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.67 | 7.25 | 6.65 |
| Category Rank | 15/16 | 15/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.7050 | 0.04 | 8.42 | 7.45 | 6.35 | 13,293.68 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 526.1020 | 0.04 | 8.02 | 7.27 | 6.27 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.7130 | 0.04 | 12.53 | 8.83 | 7.13 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 543.6701 | 0.04 | 8.01 | 7.27 | 6.27 | 13,293.68 | 0.55 | 1,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 1,003.3700 | -0.03 | 7.38 | 6.71 | 0.00 | 180.28 | 0.95 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 340.23 | 8.11 | 16.56 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 337.86 | 8.05 | 27.25 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 241.69 | 5.75 | 25.40 |
|
| NCD-N A B A R D | Apr 30, 2025 | 208.02 | 4.96 | -11.36 |
|
| NCD-S I D B I | Apr 30, 2025 | 195.66 | 4.67 | -11.63 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 193.79 | 4.61 | 18.30 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 146.17 | 3.49 | -25.15 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 144.49 | 3.44 | 49.50 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 144.13 | 3.43 | 50.46 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 120.81 | 2.88 | 0.27 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Ultra Short Fund (IDCW) |
| Contact Persone | : | Shalini Vasanta |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
