Home>Mutual Funds>DSP Mutual Fund>DSP Ultra Short Fund Direct Plan IDCW Daily

DSP Ultra Short Fund Direct Plan IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
3.86%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹1,005.40
Min. SIP amountNA
Rating3star
Fund size₹3,704.85 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%5.8%6.2%7.4%
Category average3.7%5.5%5.9%NA
Rank with in category17139NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD6.7%
GOI
SovereignCGL5.5%
National Highways Authority of India Ltd.
ServicesNCD4.7%
Power Finance Corporation Ltd.
FinancialBonds4.1%
National Bank For Agriculture & Rural Development
FinancialCP4.0%
FinancialCP4.0%
Bharti Hexacom Ltd.
CommunicationCP3.1%
FinancialNCD2.9%
FinancialCD2.7%
FinancialCD2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kedar Karnik
Jul 2016 - Present
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Rahul Vekaria
Feb 2018 - Present
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Karan Mundra
May 2021 - Present
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Fund house & investment objective

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Fund house contact details

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