DSP Ultra Short Fund Direct Plan Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹3,528.77
Min. SIP amount₹100
Rating3
Fund size₹2,780.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%6.5%5.8%7.1%
Category average7.1%5.9%5.3%NA
Rank with in category12915NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialNCD4.67%
Reserve Bank of India
FinancialT-Bills3.81%
Reserve Bank of India
FinancialT-Bills3.02%
Punjab National Bank
FinancialCD3.01%
Bank Of Baroda
FinancialCD2.95%
FinancialDebenture2.84%
Bank Of Baroda
FinancialCD2.25%
Kotak Mahindra Bank Ltd.
FinancialCD2.25%
Motilal Oswal Financial Services Ltd.
FinancialCP2.23%
Reserve Bank of India
FinancialT-Bills1.81%
FinancialDebenture1.71%
Bharti Telecom Ltd.
CommunicationDebenture1.66%
Tata Power Company Ltd.
EnergyNCD1.63%
LIC Housing Finance Ltd.
FinancialNCD1.62%
Can Fin Homes Ltd.
FinancialNCD1.60%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD1.60%
Tata Capital Ltd.
FinancialNCD1.59%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.58%
Sundaram Finance Ltd.
FinancialDebenture1.56%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.56%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD1.55%
Tata Projects Ltd.
ConstructionCP1.53%
Reserve Bank of India
FinancialT-Bills1.53%
Nuvama Wealth Management Ltd.
FinancialCP1.53%
Axis Bank Ltd.
FinancialCD1.52%
IIFL Finance Ltd.
FinancialCP1.52%
National Bank For Agriculture & Rural Development
FinancialCD1.51%
Standard Chartered Capital Ltd.
FinancialCP1.51%
IDFC First Bank Ltd.
FinancialCD1.50%
Axis Bank Ltd.
FinancialCD1.50%
Bank Of Baroda
FinancialCD1.50%
National Bank For Agriculture & Rural Development
FinancialCD1.50%
Hero FinCorp Ltd.
FinancialCP1.49%
IDFC First Bank Ltd.
FinancialCD1.47%
Axis Bank Ltd.
FinancialCD1.47%
Axis Bank Ltd.
FinancialCD1.46%
National Bank For Agriculture & Rural Development
FinancialCD1.46%
The Federal Bank Ltd.
FinancialCD1.45%
Canara Bank
FinancialCD1.44%
AU Small Finance Bank Ltd.
FinancialCD1.43%
India Universal Trust AL1
OthersSecuritised Debt1.32%
FinancialNCD1.27%
GOI
SovereignGOI Sec1.22%
Muthoot Finance Ltd.
FinancialDebenture0.94%
Bharti Telecom Ltd.
CommunicationDebenture0.83%
FinancialDebenture0.81%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.80%
FinancialDebenture0.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.78%
FinancialDebenture0.78%
FinancialDebenture0.77%
FinancialDebenture0.77%
Canara Bank
FinancialCD0.76%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.76%
ICICI Bank Ltd.
FinancialCD0.76%
HDFC Bank Ltd.
FinancialCD0.75%
Indostar Capital Finance Ltd.
FinancialCP0.75%
Nexus Select Trust
ConstructionCP0.75%
HDFC Bank Ltd.
FinancialCD0.74%
Kotak Mahindra Bank Ltd.
FinancialCD0.74%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.73%
Axis Bank Ltd.
FinancialCD0.73%
Canara Bank
FinancialCD0.72%
Axis Bank Ltd.
FinancialCD0.72%
Export-Import Bank Of India
FinancialBonds0.32%
Axis Bank Ltd.
FinancialCD0.15%
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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Laukik Bagwe
Aug 2024 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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