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NRI

Dec 02, 2024

Category

Debt

AUM (Cr.)

3,258.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

74.64

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

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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Crisil Liquid Fund Index

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-W) 0.56 3.43 7.9 6.11 5.2 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.48 7.12 5.92 5.34 5.18
Category Rank 15/17 16/17 16/17 10/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 -15.17 -2.03 1.04 3,046.30 0.94 20,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,252.4113 0.07 7.66 6.37 0.00 1,584.59 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,251.9600 0.07 7.66 6.37 0.00 1,584.59 0.00 5,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,319.6324 0.07 7.35 6.09 5.52 229.27 0.70 1,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6556 -0.47 6.90 6.03 5.76 14,206.46 0.80 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
Certificate of Deposits-Axis Bank Oct 31, 2024 293.63 9.01 19.68
Certificate of Deposits-Bank of Baroda Oct 31, 2024 218.45 6.70 79.28
NCD-Power Fin.Corpn. Oct 31, 2024 214.85 6.59 0.29
T Bills-TBILL-182D Oct 31, 2024 207.48 6.36 0.27
NCD-LIC Housing Fin. Oct 31, 2024 204.90 6.29 0.30
Certificate of Deposits-N A B A R D Oct 31, 2024 145.54 4.47 0.32
NCD-N A B A R D Oct 31, 2024 127.96 3.93 25.87
NCD-S I D B I Oct 31, 2024 127.53 3.92 0.28
T Bills-TBILL-364D Oct 31, 2024 124.25 3.81 0.28
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 98.24 3.01 0.32

latest news

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

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

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Ultra Short Fund (IDCW-W)
Contact Persone : Laukik Bagwe
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