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DSP Ultra Short Fund Direct Plan IDCW Monthly+0.02%

4.27%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Ultra Short Fund Direct Plan IDCW Monthly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV₹1062.25 (14 May 2021)
Fund Started01 Jan 2013
Fund Size3,653 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
6.0%
6.5%
7.6%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
18
9
8
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.3% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL10.4%
National Highways Authority of India Ltd.ServicesNCD8.0%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.3%
Power Finance Corpn. Ltd.FinancialBonds4.3%
LIC Housing Finance Ltd.FinancialNCD3.6%
Export-Import Bank Of IndiaFinancialCD3.5%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.1%
Housing Development Finance Corpn. Ltd.FinancialNCD3.0%
Power Finance Corpn. Ltd.FinancialDebenture2.9%
Hero FinCorp Ltd.FinancialCP2.9%
See All

Fund Managers

Kedar Karnik
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Rahul Vekaria
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DSP Ultra Short Fund Direct Plan IDCW Monthly Details

DSP Ultra Short Fund Direct Plan IDCW Monthly 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,653 Cr and the Latest NAV as of 14 May 2021 is ₹1062.25.

The DSP Ultra Short Fund Direct Plan IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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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,
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