NAV
3,238.41
as on 27 Sep 23
0.74 (0%)
Last Change
5%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
★★★
Rating
2,471
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.2% | 5% | 5.7% | 7% | ||||
Category Average | 17.3% | 21.4% | 13.9% | - |
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
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
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
35.21%
Commercial Paper
28.76%
T-Bills
11.52%
Non Convertable Debenture
11.4%
Reverse Repos
7.45%
Others
View all Assets
Assets | Asset |
---|---|
Certificate of Deposit | 35.21% |
Commercial Paper | 28.76% |
T-Bills | 11.52% |
Non Convertable Debenture | 11.4% |
Reverse Repos | 7.45% |
Net Curr Ass/Net Receivables | 5.43% |
Govt Securities / Sovereign | 0.23% |
Advance Ratio
4.74
Alpha
0.16
SD
0.01
Beta
8.92
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India USD Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 5,820
-
7.5%Fund Size - 5,820
-
7.2%Fund Size - 5,820
-
5.9%Fund Size - 5,820
-
UTI-Ultra Short Term Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 2,404
-
7.2%Fund Size - 2,404
-
6.1%Fund Size - 2,404
-
5.8%Fund Size - 2,404
-
Aditya Birla SL Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 14,682
-
7.4%Fund Size - 14,682
-
5.3%Fund Size - 14,682
-
6.6%Fund Size - 14,682
-
Kotak Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 13,487
-
7.3%Fund Size - 13,487
-
5.1%Fund Size - 13,487
-
6.2%Fund Size - 13,487
-
PGIM India Ultra Short Duration Fund-Dir Growth- Debt .
- Ultra Short Duration .
-
- 338
-
7.1%Fund Size - 338
-
5.1%Fund Size - 338
-
7.3%Fund Size - 338
AMC Contact Details
DSP Mutual Fund
AUM:
1,17,725 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 ₹3,238.4 as of 27 September 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.
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% 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 27 September 2023.
What is the AUM of DSP Ultra Short Fund – Direct Growth?
The AUM of DSP Ultra Short Fund – Direct Growth is ₹1,17,725 Cr as of 27 September 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
- TREPS - 6.52%
- Bank of Baroda - 5.93%
- LIC Housing Fin. - 4.97%
- Axis Bank - 3.9%
- 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.