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

DSP Ultra Short Fund Direct Plan Growth+0.02%

5.12%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Ultra Short Fund Direct Plan Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.29%
NAV₹2833.51 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size3,263 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.1%
6.3%
6.8%
7.7%
Category Average
4.8%
5.8%
6.3%
-
Rank Within Category
18
9
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.3%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills9.1%
Bank Of BarodaFinancialCD6.0%
Axis Bank Ltd.FinancialCD5.3%
Housing Development Finance Corpn. Ltd.FinancialCP5.1%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.5%
Power Finance Corpn. Ltd.FinancialBonds4.5%
LIC Housing Finance Ltd.FinancialNCD3.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.3%
REC Ltd.FinancialBonds/Deb3.3%
Power Finance Corpn. Ltd.FinancialDebenture3.1%
See All

Fund Managers

Kedar Karnik
keyboard_arrow_down
Rahul Vekaria
keyboard_arrow_down

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 ₹3,263 Cr and the Latest NAV as of 25 Jan 2021 is ₹2833.51.

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.

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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

Compare Funds

DSP Ultra Short Fund Direct Plan Growth
VS
search

About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds