Fund Details
DSP Ultra Short Fund Regular Plan Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.01% |
| NAV | ₹2689.43 (22 Jan 2021) |
|---|---|
| Fund Started | 31 Jul 2006 |
| Fund Size | ₹3,263 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
3. Age is more than 10 years
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
5. 1Y Returns are lower than the category average returns
6. 3Y Returns are lower than the category average returns
7. 5Y Returns are lower than the category average returns
8. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.1% |
| Bank Of Baroda | Financial | CD | 6.0% |
| Axis Bank Ltd. | Financial | CD | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.5% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.3% |
| REC Ltd. | Financial | Bonds/Deb | 3.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
Fund Managers
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 ₹3,263 Cr and the Latest NAV as of 22 Jan 2021 is ₹2689.43.
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.
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.
