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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

2,466.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

295.62

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Jul 31, 2006

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (IDCW-D) 0.47 3.39 6.75 5.03 4.98 6.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.51 6.82 5.36 5.39 5.22
Category Rank 17/16 16/16 8/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4636 0.05 7.87 5.79 6.14 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 504.2881 0.05 7.42 5.83 6.18 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 487.9912 0.05 7.43 5.83 6.18 12,059.60 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4658 0.05 8.09 5.83 6.14 12,059.60 0.55 10,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.12 1.28 3.54 4.47 11,397.96 0.54 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 May 15, 2024 261.91 9.74 98.29
Certificate of Deposits-ICICI Bank May 15, 2024 242.41 9.02 0.30
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 214.60 7.98 27.24
T Bills-TBILL-182D May 15, 2024 206.38 7.68 30.92
Certificate of Deposits-HDFC Bank May 15, 2024 192.04 7.15 14.32
Certificate of Deposits-S I D B I May 15, 2024 190.55 7.08 0.33
Certificate of Deposits-Axis Bank May 15, 2024 145.60 5.41 0.30
NCD-LIC Housing Fin. May 15, 2024 126.34 4.71 0.31
Certificate of Deposits-Bank of Baroda May 15, 2024 118.16 4.40 0.34
Commercial Paper-Motil.Oswal.Fin. May 15, 2024 94.33 3.51 0.28

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com