Fund Details
DSP Ultra Short Fund Regular Plan IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹1057.03 (14 May 2021) |
|---|---|
| Fund Started | 12 Mar 2012 |
| Fund Size | ₹3,653 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 10.4% |
| National Highways Authority of India Ltd. | Services | NCD | 8.0% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.3% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.6% |
| Export-Import Bank Of India | Financial | CD | 3.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
| Hero FinCorp Ltd. | Financial | CP | 2.9% |
Fund Managers
DSP Ultra Short Fund Regular Plan IDCW Monthly Details
DSP Ultra Short Fund Regular Plan IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,653 Cr and the Latest NAV as of 14 May 2021 is ₹1057.03.
The DSP Ultra Short Fund Regular Plan IDCW Monthly is rated Low to Moderate 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.
