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Partner With Us NRI

May 30, 2023


Category

Debt

AUM (Cr.)

2,625.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

78.24

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) 0.58 3.29 5.74 4.72 5.29 6.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.32 5.92 4.45 5.2 5.05
Category Rank 15/15 16/15 16/15 11/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,168.1139 0.02 6.30 4.51 0.00 2,677.36 0.48 5,000.00 invest
Bank of India Ultra Short Duration Fund (G) 2,766.6663 0.02 5.88 4.19 5.45 134.16 1.21 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,123.9504 0.02 6.25 0.00 0.00 257.04 0.00 5,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 23.8983 0.02 6.19 5.11 6.23 12,645.22 0.84 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,249.8924 -78.19 6.21 4.55 5.82 11,492.60 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
T Bills-TBILL-182D May 15, 2023 362.62 13.47 0.27
Certificate of Deposits-HDFC Bank May 15, 2023 218.06 8.10 -1.52
Commercial Paper-H D F C May 15, 2023 196.68 7.31 -0.15
Reverse Repo-TREPS May 15, 2023 191.07 7.09 23.80
Certificate of Deposits-Canara Bank May 15, 2023 171.08 6.35 0.28
Certificate of Deposits-Axis Bank May 15, 2023 167.41 6.23 -2.06
NCD-N A B A R D May 15, 2023 123.23 4.58 0.00
Certificate of Deposits-ICICI Bank May 15, 2023 123.18 4.57 0.28
Certificate of Deposits-St Bk of India May 15, 2023 96.01 3.56 0.30
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 76.87 2.85 0.29

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

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