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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

3,003.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.91

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Oct 23, 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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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) 0.52 3.42 6.92 5.41 4.84 6.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.93 5.61 5.3 5.06
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (G) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.0534 0.02 7.27 5.83 5.52 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0825 0.02 7.25 5.80 5.46 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0422 -0.53 7.26 5.82 5.51 3,744.87 0.46 100.00 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 Aug 15, 2024 240.60 8.44 0.28
T Bills-TBILL-182D Aug 15, 2024 204.57 7.18 0.31
Certificate of Deposits-HDFC Bank Aug 15, 2024 169.96 5.97 0.29
Certificate of Deposits-S I D B I Aug 15, 2024 169.51 5.95 0.26
Certificate of Deposits-N A B A R D Aug 15, 2024 143.21 5.02 0.26
NCD-S I D B I Aug 15, 2024 125.59 4.41 25.62
T Bills-TBILL-364D Aug 15, 2024 122.52 4.30 0.29
Certificate of Deposits-Bank of Baroda Aug 15, 2024 120.29 4.22 -28.87
NCD-N A B A R D Aug 15, 2024 101.07 3.55 -16.20
Commercial Paper-E X I M Bank Aug 15, 2024 97.79 3.43 0.28

latest news

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

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

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

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Ultra Short Fund (IDCW)
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