May 23, 2022
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-M) | -0.02 | 4.21 | 5.12 | 5.07 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.02 | 1.66 | 3.77 | 4.9 |
| Category Rank | 3/1 | 6/1 | 4/1 | 12/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (G) | 1,026.3339 | 0.06 | 2.51 | 0.00 | 0.00 | 103.40 | 0.95 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 1,026.3408 | 0.06 | 2.51 | 0.00 | 0.00 | 103.40 | 0.95 | 5,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 441.2420 | 0.05 | 3.73 | 5.72 | 6.50 | 16,313.77 | 0.49 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 426.9772 | 0.05 | 3.73 | 5.72 | 6.50 | 16,313.77 | 0.49 | 10,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,175.7788 | -78.18 | 3.22 | 5.00 | 8.36 | 14,143.61 | 0.49 | 5,000.00 | invest |
| 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 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Ultra Short Fund (IDCW-M) |
| 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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