Mar 20, 2023
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-D) | 0.42 | 2.79 | 4.51 | 4.04 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 2.92 | 4.91 | 4.62 |
| Category Rank | 16/14 | 10/14 | 6/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (G) | 12.9375 | 0.08 | 5.09 | 4.72 | 0.00 | 4,150.53 | 0.43 | 100.00 | invest |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 1,308.0428 | 0.07 | 5.55 | 4.87 | 0.00 | 560.79 | 0.34 | 5,000.00 | invest |
| ICICI Pru Ultra Short Term Fund (G) | 23.5382 | 0.07 | 5.18 | 5.28 | 6.14 | 12,447.39 | 0.84 | 5,000.00 | invest |
| UTI-Ultra Short Term Fund - Inst (G) | 2,587.7944 | 0.07 | 5.05 | 5.69 | 5.34 | 2,130.63 | 0.66 | 5,000,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,231.2896 | -78.18 | 5.07 | 4.86 | 5.80 | 8,907.57 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Feb 28, 2023 | 208.69 | 7.63 | 29.55 |
|
| Certificate of Deposits-HDFC Bank | Feb 28, 2023 | 196.14 | 7.16 | 0.23 |
|
| Commercial Paper-H D F C | Feb 28, 2023 | 193.30 | 7.06 | 0.20 |
|
| Certificate of Deposits-S I D B I | Feb 28, 2023 | 188.37 | 6.88 | 25.86 |
|
| Govt. Securities-GSEC2023 | Feb 28, 2023 | 153.03 | 5.59 | 0.19 |
|
| Certificate of Deposits-Kotak Mah. Bank | Feb 28, 2023 | 149.79 | 5.47 | 0.20 |
|
| Certificate of Deposits-Axis Bank | Feb 28, 2023 | 146.93 | 5.37 | 186.58 |
|
| Certificate of Deposits-Canara Bank | Feb 28, 2023 | 144.10 | 5.26 | 0.21 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 143.57 | 5.24 | -56.17 |
|
| Certificate of Deposits-E X I M Bank | Feb 28, 2023 | 121.80 | 4.45 | 24.89 |
|
DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2023 as the record date for decla...
DSP Mutual Fund has announced 23 February 2023 as the record date for decla...
DSP Mutual Fund has announced 16 February 2023 as the record date for decla...
DSP Mutual Fund has announced 09 February 2023 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Ultra Short Fund (IDCW-D) |
| 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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