DSP Ultra Short Fund Regular Plan Growth+0.02%

5.38%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Ultra Short Fund Regular Plan Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.98%
NAV2664.25 (30 Sep 2020)
Fund Started31 Jul 2006
Fund Size2,540 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Ultra Short Fund Regular Plan Growth
5.4%
5.8%
6.3%
7.2%
Category Average
5.8%
5.8%
6.4%
-
Rank within category
17
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 5.4% 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
    GOISovereignCGL14.3%
    Bank Of BarodaFinancialCD5.9%
    Export-Import Bank Of IndiaFinancialCD5.9%
    LIC Housing Finance Ltd.FinancialDebenture5.3%
    National Bank For Agriculture & Rural DevelopmentFinancialCP5.2%
    Housing Development Finance Corpn. Ltd.FinancialNCD5.0%
    REC Ltd.FinancialBonds/Deb4.1%
    Small Industries Devp. Bank of India Ltd.FinancialCP3.9%
    HDFC Securities Ltd.FinancialCP3.9%
    Small Industries Devp. Bank of India Ltd.FinancialCP3.3%
    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 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 ₹2,540 Cr and the Latest NAV as of 30 Sep 2020 is ₹2664.25.

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

    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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