Dec 10, 2024
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Ultra Short Fund (IDCW-D) | 0.56 | 3.39 | 7 | 5.78 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.46 | 7.16 | 5.95 |
| Category Rank | 15/17 | 16/17 | 16/17 | 11/17 |
| 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 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 14.1647 | 0.02 | 6.93 | 5.72 | 5.20 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (G) | 32.7982 | 0.02 | 6.93 | 5.83 | 5.30 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 10.0834 | 0.02 | 7.54 | 6.03 | 5.39 | 242.78 | 0.92 | 5,000.00 | invest |
| HDFC Ultra Short Term Fund (IDCW-W) | 10.0515 | -0.14 | 7.30 | 6.09 | 5.67 | 14,802.36 | 0.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 245.52 | 8.02 | -16.39 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 239.10 | 7.81 | 344.29 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 205.43 | 6.71 | 0.26 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 190.02 | 6.21 | -11.56 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 182.77 | 5.97 | -11.91 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 142.27 | 4.65 | 46.93 |
|
| NCD-N A B A R D | Nov 30, 2024 | 128.82 | 4.21 | 0.68 |
|
| NCD-S I D B I | Nov 30, 2024 | 128.23 | 4.19 | 0.55 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 124.91 | 4.08 | 0.53 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 98.81 | 3.23 | 0.58 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Ultra Short Fund (IDCW-D) |
| Contact Persone | : | Laukik Bagwe |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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