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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

2,227.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

278.81

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Mar 14, 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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Ultra Short Fund (IDCW-M) 0.75 3.59 6.89 5.76 5.56 6.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.52 6.89 5.27 5.39 5.2
Category Rank 4/16 16/16 12/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Ultra Short Term Fund (G) 13.8849 0.13 7.19 5.40 5.77 12,537.06 0.59 100.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1954 0.13 7.21 5.41 5.76 12,537.06 0.59 100.00 invest
Aditya Birla SL Savings Fund - Retail (G) 483.8712 0.12 7.46 5.72 6.21 10,747.67 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 500.0307 0.12 7.46 5.72 6.21 10,747.67 0.55 1,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,001.7822 -0.30 6.59 4.30 0.00 277.76 0.00 2,000.00 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-ICICI Bank Mar 31, 2024 216.80 9.74 0.39
Certificate of Deposits-HDFC Bank Mar 31, 2024 215.27 9.66 0.45
Certificate of Deposits-S I D B I Mar 31, 2024 188.77 8.48 0.44
T Bills-TBILL-182D Mar 31, 2024 156.74 7.03 -30.31
NCD-N A B A R D Mar 31, 2024 156.09 7.01 -13.41
NCD-LIC Housing Fin. Mar 31, 2024 151.05 6.78 -14.42
Certificate of Deposits-Axis Bank Mar 31, 2024 120.07 5.39 0.42
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 97.54 4.38 0.36
Govt. Securities-GSEC2024 Mar 31, 2024 79.60 3.57 0.00
NCD-Bajaj Housing Mar 31, 2024 52.53 2.36 0.33

latest news

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

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

SCHEME DETAILS

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