Home>Mutual Funds>DSP Mutual Fund>DSP Ultra Short Fund Direct Plan Growth

DSP Ultra Short Fund Direct Plan Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.67%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹2,911.72
Min. SIP amount₹500
Rating3star
Fund size₹3,223.75 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%5.7%6.1%7.3%
Category average3.7%5.5%5.9%NA
Rank with in category181510NA
Understand termsinfo

Holdings (33)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD7.7%
GOI
SovereignCGL6.7%
National Highways Authority of India Ltd.
ServicesNCD5.4%
FinancialCP4.6%
Bharti Hexacom Ltd.
CommunicationCP3.6%
FinancialDebenture3.2%
FinancialCD3.1%
Reserve Bank of India
FinancialT-Bills3.1%
Cholamandalam Investment & Finance Company Ltd.
FinancialCP3.1%
FinancialCD3.1%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Kedar Karnik
Jul 2016 - Present
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Rahul Vekaria
Feb 2018 - Present
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Karan Mundra
May 2021 - Present
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Fund house & investment objective

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Fund house contact details

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