Jan 23, 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-D) | 0.55 | 3.27 | 6.86 | 5.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.37 | 7.06 | 6.07 |
| Category Rank | 14/17 | 16/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | 0.00 | 0.00 | 0.00 | 3,046.73 | 0.93 | 20,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,264.1934 | 0.02 | 7.60 | 6.55 | 0.00 | 1,616.27 | 0.00 | 5,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,264.6485 | 0.02 | 7.60 | 6.55 | 0.00 | 1,616.27 | 0.00 | 5,000.00 | invest |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 13.7363 | 0.02 | 6.90 | 5.91 | 5.13 | 3,961.05 | 0.00 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 1,001.2826 | -0.01 | 6.56 | 5.88 | 0.00 | 229.29 | 0.96 | 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 | Jan 15, 2025 | 313.69 | 9.57 | 40.82 |
|
| NCD-LIC Housing Fin. | Jan 15, 2025 | 283.12 | 8.63 | 22.68 |
|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 243.53 | 7.43 | 25.41 |
|
| T Bills-TBILL-182D | Jan 15, 2025 | 208.60 | 6.37 | 0.26 |
|
| NCD-Power Fin.Corpn. | Jan 15, 2025 | 191.67 | 5.84 | 0.26 |
|
| NCD-S I D B I | Jan 15, 2025 | 155.16 | 4.74 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 144.75 | 4.42 | 0.25 |
|
| Certificate of Deposits-IDFC First Bank | Jan 15, 2025 | 143.54 | 4.37 | 0.25 |
|
| T Bills-TBILL-91D | Jan 15, 2025 | 98.51 | 3.01 | 0.00 |
|
| Certificate of Deposits-S I D B I | Jan 15, 2025 | 94.48 | 2.88 | 0.23 |
|
DSP Mutual Fund has announced 28 January 2025 as the record date for declar...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Ultra Short Fund (IDCW-D) |
| Contact Persone | : | Shalini Vasanta |
| 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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