Home>Mutual Funds>DSP Mutual Fund>DSP Ultra Short Fund Regular Plan Growth

DSP Ultra Short Fund Regular Plan Growth

Debt
Ultra Short Duration
Low to Moderate Risk
4.90%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹2,750.30
Min. SIP amountNA
Rating2star
Fund size₹3,223.75 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%4.9%5.3%6.9%
Category average3.7%5.5%5.9%NA
Rank with in category221510NA
Understand termsinfo

Holdings (33)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD7.7%
GOI
SovereignCGL6.7%
National Highways Authority of India Ltd.
ServicesNCD5.4%
FinancialCP4.6%
Bharti Hexacom Ltd.
CommunicationCP3.6%
FinancialDebenture3.2%
FinancialCD3.1%
Reserve Bank of India
FinancialT-Bills3.1%
FinancialCD3.1%
Cholamandalam Investment & Finance Company Ltd.
FinancialCP3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kedar Karnik
Jul 2016 - Present
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Rahul Vekaria
Feb 2018 - Present
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Karan Mundra
May 2021 - Present
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Fund house & investment objective

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Fund house contact details

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