DSP Ultra Short Fund Regular Plan Dividend Daily+0.01%

4.91%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Ultra Short Fund Regular Plan Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.01%
NAV1005.49 (26 Nov 2020)
Fund Started31 Jul 2006
Fund Size2,859 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.9%
5.7%
6.2%
7.1%
Category Average
5.4%
5.9%
6.5%
-
Rank Within Category
19
10
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 1Y Returns are lower than the category average returns
    6. 3Y Returns are lower than the category average returns
    7. 5Y Returns are lower than the category average returns
    8. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills10.4%
    Housing Development Finance Corpn. Ltd.FinancialNCD6.2%
    GOISovereignCGL5.5%
    National Bank For Agriculture & Rural DevelopmentFinancialCP5.4%
    LIC Housing Finance Ltd.FinancialNCD4.4%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.7%
    REC Ltd.FinancialBonds/Deb3.7%
    Power Finance Corpn. Ltd.FinancialDebenture3.5%
    Small Industries Devp. Bank of India Ltd.FinancialCP3.5%
    Hero FinCorp Ltd.FinancialCP3.4%
    See All

    Fund Managers

    Kedar Karnik
    keyboard_arrow_down
    Rahul Vekaria
    keyboard_arrow_down

    DSP Ultra Short Fund Regular Plan Dividend Daily Details

    DSP Ultra Short Fund Regular Plan Dividend Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Jul 2006. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Ultra Short Fund Regular Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,859 Cr and the Latest NAV as of 26 Nov 2020 is ₹1005.49.

    The DSP Ultra Short Fund Regular Plan Dividend Daily is rated Moderately Low 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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