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DSP Ultra Short Fund Regular Plan Growth+0.02%

4.11%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Ultra Short Fund Regular Plan Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio1.01%
NAV₹2708.25 (12 Apr 2021)
Fund Started31 Jul 2006
Fund Size3,471 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
5.3%
5.8%
7.1%
Category Average
4.6%
5.5%
6.1%
-
Rank Within Category
19
9
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL10.4%
National Highways Authority of India Ltd.ServicesNCD8.0%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.3%
Power Finance Corpn. Ltd.FinancialBonds4.3%
LIC Housing Finance Ltd.FinancialNCD3.6%
Export-Import Bank Of IndiaFinancialCD3.5%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.1%
Housing Development Finance Corpn. Ltd.FinancialNCD3.0%
Power Finance Corpn. Ltd.FinancialDebenture2.9%
Hero FinCorp Ltd.FinancialCP2.9%
See All

Fund Managers

Kedar Karnik
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Rahul Vekaria
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DSP Ultra Short Fund Regular Plan Growth Details

DSP Ultra Short Fund Regular Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,471 Cr and the Latest NAV as of 12 Apr 2021 is ₹2708.25.

The DSP Ultra Short Fund Regular Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 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)

₹500
Min for First Investment
₹500
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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