DSP Ultra Short Fund Regular Plan Dividend+0.01%

3
6.59%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Ultra Short Fund Regular Plan Dividend

RiskModerately Low
Min SIP Amount₹500
Expense Ratio1.00%
NAV1086.78 (03 Jul 2020)
Fund Started22 Oct 2012
Fund Size2,625 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Ultra Short Fund Regular Plan Dividend
6.6%
6.1%
6.5%
7.2%
Category Average
7.0%
6.0%
6.7%
-
Rank within category
15
11
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 6.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    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

    Top Holdings

    NameSectorInstrument% Assets
    Bank Of BarodaFinancialCD5.6%
    National Bank For Agriculture & Rural DevelopmentFinancialCP4.9%
    GOISovereignCGL4.3%
    Kotak Mahindra Bank Ltd.FinancialCD3.8%
    Kotak Mahindra Prime Ltd.FinancialCP3.8%
    Reliance Industries Ltd.EnergyCP3.8%
    Export-Import Bank Of IndiaFinancialCD3.8%
    Export-Import Bank Of IndiaFinancialCD3.7%
    Small Industries Devp. Bank of India Ltd.FinancialCP3.7%
    REC Ltd.FinancialNCD3.1%
    See All

    Fund Managers

    addKedar Karnik
    Education
    Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
    Experience
    Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
    Funds Managed
    addRahul Vekaria
    Education
    Mr. Vakaria is CA and pursuing CFA Level II.
    Experience
    Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.
    Funds Managed

    DSP Ultra Short Fund Regular Plan Dividend Details

    DSP Ultra Short Fund Regular Plan Dividend is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was made available to investors on 22 Oct 2012. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Ultra Short Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,625 Cr and the Latest NAV as of 03 Jul 2020 is ₹1086.78.

    The DSP Ultra Short Fund Regular Plan Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and or 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

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    About DSP BlackRock 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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