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DSP Ultra Short Fund Direct Plan Growth

Debt
Ultra Short Duration
Low to Moderate Risk
3.83%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹2,889.63
Min. SIP Amount₹500
Rating3star
Fund Size₹3,243.92 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%5.7%6.3%7.5%
Category average3.7%5.5%5.9%NA
Rank with in category18139NA
Understand termsinfo

Holdings (37)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD7.6%
GOI
SovereignCGL6.5%
National Highways Authority of India Ltd.
ServicesNCD5.3%
Power Finance Corporation Ltd.
FinancialBonds4.6%
National Bank For Agriculture & Rural Development
FinancialCP4.6%
Bharti Hexacom Ltd.
CommunicationCP3.5%
Housing Development Finance Corpn. Ltd.FinancialNCD3.2%
Power Finance Corporation Ltd.
FinancialDebenture3.1%
Axis Bank Ltd.FinancialCD3.1%
Indusind Bank Ltd.FinancialCD3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.3%

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

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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