DSP Ultra Short Fund Regular Plan IDCW

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
4.87%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹1,118.49
Min. SIP amountNot Supported
Rating2
Fund size₹2,771.43Cr

Return calculator

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

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.9%5.1%6.7%
Category average6.9%5.2%5.4%NA
Rank with in category141914NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
FinancialDebenture3.75%
Axis Bank Ltd.
FinancialCD3.55%
Bank Of Baroda
FinancialCD3.53%
HDFC Bank Ltd.
FinancialCD3.46%
ICICI Bank Ltd.
FinancialCD3.46%
Reserve Bank of India
FinancialT-Bills3.00%
GOI
SovereignCGL2.85%
LIC Housing Finance Ltd.
FinancialNCD2.80%
FinancialCP2.70%
HDFC Bank Ltd.
FinancialCD2.65%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Karan Mundhra
May 2021 - Present
View details

Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
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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