DSP Ultra Short Fund Regular Plan IDCW

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.60%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct 2024₹1,111.00
Min. SIP amountNot Supported
Rating3
Fund size₹2,780.15Cr

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 returns7.1%5.6%5.0%6.7%
Category average7.1%5.7%5.3%NA
Rank with in category141715NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.45%
Reserve Bank of India
FinancialT-Bills3.53%
Punjab National Bank
FinancialCD3.51%
Bank Of Baroda
FinancialCD2.62%
Kotak Mahindra Bank Ltd.
FinancialCD2.62%
Motilal Oswal Financial Services Ltd.
FinancialCP2.60%
Reserve Bank of India
FinancialT-Bills2.11%
FinancialDebenture1.99%
Bharti Telecom Ltd.
CommunicationDebenture1.93%
Tata Power Company Ltd.
EnergyNCD1.90%
See All

Expense ratio, exit load and tax

Expense ratio: 1.01%

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

Laukik Bagwe
Aug 2024 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
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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