|Risk||Low to Moderate|
|Min SIP Amount||₹500|
|NAV||₹1102.50 (14 May 2021)|
|Fund Started||31 Dec 2012|
|Fund Size||₹3,653 Cr|
|National Highways Authority of India Ltd.||Services||NCD||8.0%|
|National Bank For Agriculture & Rural Development||Financial||CP||4.3%|
|Power Finance Corpn. Ltd.||Financial||Bonds||4.3%|
|LIC Housing Finance Ltd.||Financial||NCD||3.6%|
|Export-Import Bank Of India||Financial||CD||3.5%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||3.1%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||3.0%|
|Power Finance Corpn. Ltd.||Financial||Debenture||2.9%|
|Hero FinCorp Ltd.||Financial||CP||2.9%|
DSP Ultra Short Fund Direct Plan IDCW is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Ultra Short Fund Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,653 Cr and the Latest NAV as of 14 May 2021 is ₹1102.50.
The DSP Ultra Short Fund Direct Plan IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.