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Partner With Us NRI

May 17, 2022


Category

Debt

AUM (Cr.)

3,541.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

127.18

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (IDCW) 0.05 1.32 2.77 4.07 4.75 6.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.64 3.73 4.93 5.49 66.19
Category Rank 3/1 6/1 5/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,243.1506 0.06 3.43 4.83 0.00 301.88 0.36 5,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW) 1,287.9167 0.06 2.56 4.03 4.84 612.22 0.00 500.00 invest
Canara Robeco Ultra Short Term Fund (G) 3,135.1057 0.06 2.56 4.03 4.84 612.22 0.00 500.00 invest
Aditya Birla SL Savings Fund - Regular (G) 440.7317 0.06 3.67 5.74 6.50 16,313.77 0.49 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,174.9569 -78.18 3.18 5.04 8.36 14,143.61 0.49 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 Apr 30, 2022 658.78 18.60 -10.78
Certificate of Deposits-HDFC Bank Apr 30, 2022 244.07 6.90 0.23
Certificate of Deposits-Canara Bank Apr 30, 2022 221.90 6.27 0.20
Commercial Paper-Sikka Ports Apr 30, 2022 199.11 5.62 0.15
Certificate of Deposits-Indian Bank Apr 30, 2022 198.71 5.61 0.00
Certificate of Deposits-Axis Bank Apr 30, 2022 168.98 4.77 132.67
Certificate of Deposits-N A B A R D Apr 30, 2022 168.35 4.75 0.27
Govt. Securities-GSEC2022 Apr 30, 2022 155.43 4.39 0.15
Commercial Paper-Jamnagar Utiliti Apr 30, 2022 147.39 4.16 0.24
Govt. Securities-RAJASTHAN 2022 Apr 30, 2022 133.48 3.77 0.23

latest news

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

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

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

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