DSP Ultra Short Fund – Direct Growth

Debt · Ultra Short Duration
 · ★★★
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
★★★
Rating
2,609
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.2% 5.7% 7.1%
Category Average 12.9% 16.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
6.52%
Bank of Baroda
5.93%
Kotak Mah. Bank
3.9%
E X I M Bank
3.89%
GSEC2022
3.55%
Others
76.21%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 6.52%
Bank of Baroda - - 5.93%
Kotak Mah. Bank - - 3.9%
E X I M Bank - - 3.89%
GSEC2022 - - 3.55%
IDFC First Bank - - 2.99%
HSBC Investdirec - - 2.95%
FEDBANK FIN. SER - - 1.99%
Motil.Oswal.Fin. - - 1.99%
IndusInd Bank - - 1.99%
AU Small Finance - - 1.99%
Canara Bank - - 1.98%
Motilal Finvest - - 1.98%
HDFC Bank - - 1.97%
ICICI Bank - - 1.95%
S I D B I - - 1.95%
LIC Housing Fin. - - 1.92%
Larsen & Toubro - - 1.48%
H D F C - - 1.06%
Sikka Ports - - 1.04%
Jamnagar Utiliti - - 1.03%
N A B A R D - - 1%
TBILL-182D - - 0.99%
Axis Bank - - 0.96%
GSEC2023 - - 0.78%
Power Fin.Corpn. - - 0.67%
TBILL-364D - - 0.49%
Net CA & Others - - -0.44%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
36.56%
Commercial Paper
22.63%
Non Convertable Debenture
21.92%
Reverse Repos
10.95%
T-Bills
7.45%
Others
0.49%
View all Assets
Assets Asset
Certificate of Deposit 36.56%
Commercial Paper 22.63%
Non Convertable Debenture 21.92%
Reverse Repos 10.95%
T-Bills 7.45%
Govt Securities / Sovereign 3.24%
Net Curr Ass/Net Receivables -2.97%

Advance Ratio

0.01
Alpha
0.02
SD
0
Beta
0.61
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

Fund Managers

Kedar Karnik - Growth plan schemes - DSP Mutual Funds

Mr Kedar Karnik has 12+ years of experience in the fund management space and joined DSP Mutual Funds to take charge of its regular growth plan schemes. Mr Karnik previously worked with Axis Asset Management, managing investment management, and with HSBC Asset Management and CRISIL Ltd.

He has completed his Master’s in Management Studies from Jamnalal Bajaj Institute of Management Studies and currently manages 20 schemes with DSP Mutual Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,30,149 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Ultra Short Fund – Direct Growth ?

You can invest in DSP Ultra Short Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Ultra Short Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Ultra Short Fund – Direct Growth ?

The NAV of DSP Ultra Short Fund – Direct Growth is ₹3,286.9 as of 07 December 2023.

How to redeem DSP Ultra Short Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Ultra Short Fund – Direct Growth?

The minimum SIP amount of DSP Ultra Short Fund – Direct Growth is ₹100

How can I redeem my investments in DSP Ultra Short Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Ultra Short Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have DSP Ultra Short Fund – Direct Growth generated ?

The DSP Ultra Short Fund – Direct Growth has delivered 7.1% since inception

What is the expense ratio of DSP Ultra Short Fund – Direct Growth ?

The expense ratio of DSP Ultra Short Fund – Direct Growth is 0.3 % as of 07 December 2023.

What is the AUM of DSP Ultra Short Fund – Direct Growth?

The AUM of DSP Ultra Short Fund – Direct Growth is ₹1,30,149 Cr as of 07 December 2023

What are the top stock holdings of DSP Ultra Short Fund – Direct Growth?

The top stock holdings of DSP Ultra Short Fund – Direct Growth are
  1. TREPS - 6.52%
  2. Bank of Baroda - 5.93%
  3. LIC Housing Fin. - 4.97%
  4. Axis Bank - 3.9%
  5. Kotak Mah. Bank - 3.9%

Can I make investments in both the SIP and Lump Sum schemes of DSP Ultra Short Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Ultra Short Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now