| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.30% |
| NAV | ₹2810.34 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,621 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 6.7% |
| Bank Of Baroda | Financial | CD | 5.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.9% |
| LIC Housing Finance Ltd. | Financial | NCD | 4.7% |
| REC Ltd. | Financial | Bonds/Deb | 4.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.8% |
| HDFC Securities Ltd. | Financial | CP | 3.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.2% |
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 ₹2,621 Cr and the Latest NAV as of 23 Oct 2020 is ₹2810.34.
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.
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.