Apr 16, 2024
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) | 0.69 | 3.6 | 6.91 | 4.98 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.53 | 6.93 | 5.29 |
| Category Rank | 3/16 | 16/16 | 7/16 | 9/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (G) | 484.6033 | 0.03 | 7.55 | 5.75 | 6.22 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 500.7871 | 0.03 | 7.55 | 5.75 | 6.22 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4052 | 0.03 | 7.96 | 5.71 | 6.17 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4079 | 0.03 | 8.16 | 5.74 | 6.17 | 10,747.67 | 0.55 | 10,000.00 | invest |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,001.5651 | -0.61 | 5.99 | 4.76 | 0.00 | 277.76 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 216.80 | 9.74 | 0.39 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 215.27 | 9.66 | 0.45 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 188.77 | 8.48 | 0.44 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 156.74 | 7.03 | -30.31 |
|
| NCD-N A B A R D | Mar 31, 2024 | 156.09 | 7.01 | -13.41 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 151.05 | 6.78 | -14.42 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 120.07 | 5.39 | 0.42 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 97.54 | 4.38 | 0.36 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 79.60 | 3.57 | 0.00 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 52.53 | 2.36 | 0.33 |
|
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| 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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