Fund Details
DSP Ultra Short Fund Regular Plan Dividend Monthly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.01% |
| NAV | ₹1057.29 (26 Nov 2020) |
|---|---|
| Fund Started | 12 Mar 2012 |
| Fund Size | ₹2,859 Cr |
Returns
as per Historical 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 | 10.4% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 6.2% |
| GOI | Sovereign | CGL | 5.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.4% |
| LIC Housing Finance Ltd. | Financial | NCD | 4.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.7% |
| REC Ltd. | Financial | Bonds/Deb | 3.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.5% |
| Hero FinCorp Ltd. | Financial | CP | 3.4% |
Fund Managers
DSP Ultra Short Fund Regular Plan Dividend Monthly Details
DSP Ultra Short Fund Regular Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 12 Mar 2012. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Ultra Short Fund Regular Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2,859 Cr and the Latest NAV as of 26 Nov 2020 is ₹1057.29.
The DSP Ultra Short Fund Regular Plan Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 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.
