Apr 24, 2024
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) | 0.71 | 3.45 | 6.86 | 5.79 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.54 | 6.86 | 5.3 |
| Category Rank | 3/16 | 16/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (G) | 1,220.8833 | 0.02 | 6.44 | 5.26 | 0.00 | 239.16 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 1,221.0696 | 0.02 | 6.29 | 4.89 | 0.00 | 239.16 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 501.4788 | 0.02 | 7.48 | 5.76 | 6.23 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4026 | 0.02 | 8.30 | 5.81 | 6.21 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 1,002.5898 | -0.47 | 6.01 | 4.61 | 4.88 | 560.38 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 277.90 | 11.69 | 519.48 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 217.71 | 9.16 | 0.42 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 216.14 | 9.08 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 189.53 | 7.97 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 168.32 | 7.08 | 72.56 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 157.24 | 6.62 | 0.32 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 125.62 | 5.28 | -16.83 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 120.55 | 5.07 | 0.41 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 79.86 | 3.36 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 70.50 | 2.97 | 201.15 |
|
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
| 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 |
Invest
