Fund Details
DSP Ultra Short Fund Direct Plan Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.29% |
| NAV | ₹2833.51 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,263 Cr |
Returns
Comparison
1. Lower expense ratio - 0.3%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.1% |
| Bank Of Baroda | Financial | CD | 6.0% |
| Axis Bank Ltd. | Financial | CD | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.5% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.3% |
| REC Ltd. | Financial | Bonds/Deb | 3.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
Fund Managers
DSP Ultra Short Fund Direct Plan Growth Details
DSP Ultra Short Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Ultra Short Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,263 Cr and the Latest NAV as of 25 Jan 2021 is ₹2833.51.
The DSP Ultra Short Fund Direct Plan Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
