Fund Details
DSP Ultra Short Fund Direct Plan Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.30% |
| NAV | ₹2866.35 (12 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,653 Cr |
Returns
Comparison
1. Lower expense ratio - 0.3%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 10.4% |
| 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% |
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 ₹3,653 Cr and the Latest NAV as of 12 May 2021 is ₹2866.35.
The DSP Ultra Short Fund Direct Plan Growth is rated Low to Moderate 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.
