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Partner With Us NRI

Feb 03, 2023


Category

Debt

AUM (Cr.)

2,437.76

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

74.01

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) 0.47 2.64 4.36 3.66 4.64 6.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.76 4.58 4.37 5.18 4.93
Category Rank 17/14 11/14 8/14 15/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Ultra Short Duration Fund (G) 2,710.3508 0.03 4.67 4.18 5.52 144.81 0.57 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,297.1837 0.03 5.17 4.58 0.00 397.30 0.34 5,000.00 invest
IDFC Ultra Short Term Fund - Reg (G) 12.8321 0.02 4.75 4.44 0.00 3,935.34 0.43 100.00 invest
IDBI Ultra Short Term Fund (B) 2,348.9051 0.02 4.84 4.53 5.50 205.32 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,221.6717 -78.19 4.76 4.61 5.82 9,690.92 0.50 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
Certificate of Deposits-HDFC Bank Jan 15, 2023 221.88 8.02 76.07
Certificate of Deposits-ICICI Bank Jan 15, 2023 216.98 7.85 29.00
Certificate of Deposits-Axis Bank Jan 15, 2023 194.80 7.04 13.80
Certificate of Deposits-Canara Bank Jan 15, 2023 168.66 6.10 16.90
Govt. Securities-GSEC2023 Jan 15, 2023 151.99 5.50 0.31
Certificate of Deposits-S I D B I Jan 15, 2023 148.77 5.38 18.77
Certificate of Deposits-Bank of Baroda Jan 15, 2023 136.21 4.93 -15.08
NCD-NTPC Jan 15, 2023 104.70 3.79 0.27
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2023 100.84 3.65 0.21
T Bills-TBILL-182D Jan 15, 2023 97.23 3.52 297.55

latest news

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

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

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

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

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

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

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

Nov 30, 2022 07:57

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

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

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