| NAV: 26 May 2022 | ₹1,057.40 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹3,541.87Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 4.3% | 4.9% | 6.7% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 22 | 15 | 10 | NA |
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sikka Ports and Terminals Ltd. | Energy | CP | 6.8% |
GOI | Sovereign | CGL | 5.3% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 5.0% |
Rajasthan State | Others | SDL | 4.6% |
Indian Oil Corporation Ltd. | Energy | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.4% |
Canara Bank | Financial | CD | 3.4% |
Canara Bank | Financial | CD | 3.4% |
LIC Housing Finance Ltd. | Financial | CP | 3.4% |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kedar KarnikJul 2016 - PresentView details
Karan MundraMay 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in DSP Ultra Short Fund Regular Plan IDCW Monthly?
You can easily invest in DSP Ultra Short Fund Regular Plan IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for DSP Ultra Short Fund Regular Plan IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in DSP Ultra Short Fund Regular Plan IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Ultra Short Fund Regular Plan IDCW Monthly provide?
The DSP Ultra Short Fund Regular Plan IDCW Monthly has been there from 12 Mar 2012 and the average annual returns provided by this fund is 2.81% since its inception.
How much expense ratio is charged by DSP Ultra Short Fund Regular Plan IDCW Monthly?
The term
Expense Ratio used for DSP Ultra Short Fund Regular Plan IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Ultra Short Fund Regular Plan IDCW Monthly is 1.02% as of 27 May 2022...
What is the AUM of DSP Ultra Short Fund Regular Plan IDCW Monthly?
The AUM, short for Assets Under Management of DSP Ultra Short Fund Regular Plan IDCW Monthly is ₹3,541.87Cr as of 27 May 2022.
How to Redeem DSP Ultra Short Fund Regular Plan IDCW Monthly?
If you want to sell your DSP Ultra Short Fund Regular Plan IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP Ultra Short Fund Regular Plan IDCW Monthly?
What is the NAV of DSP Ultra Short Fund Regular Plan IDCW Monthly?
The NAV of DSP Ultra Short Fund Regular Plan IDCW Monthly is ₹1,057.40 as of 26 May 2022.
