Jul 26, 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-M) | 0.59 | 3.51 | 6.89 | 6.1 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.6 | 6.89 | 5.52 |
| Category Rank | 15/16 | 16/16 | 15/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (IDCW-W) | 1,020.3675 | 0.04 | 6.25 | 4.77 | 7.97 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-F) | 1,062.5332 | 0.04 | 6.03 | 0.00 | 0.00 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4585 | 0.03 | 8.30 | 6.06 | 6.12 | 13,145.43 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4589 | 0.03 | 8.54 | 6.09 | 6.12 | 13,145.43 | 0.55 | 10,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,027.2487 | -0.59 | 7.17 | 5.62 | 0.00 | 2,336.92 | 0.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 216.35 | 8.08 | -9.94 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 193.23 | 7.22 | -6.94 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2024 | 146.22 | 5.47 | -40.07 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 144.57 | 5.40 | 0.31 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 143.80 | 5.38 | -14.04 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 141.87 | 5.31 | 49.24 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 134.39 | 5.02 | -22.95 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 121.39 | 4.54 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 119.22 | 4.45 | 0.30 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 30, 2024 | 95.33 | 3.56 | 0.36 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Ultra Short Fund (IDCW-M) |
| Contact Persone | : | Kedar Karnik |
| 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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