1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,005.94 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,780.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 5.9% | 5.0% | 6.7% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 16 | 16 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund IDCW Quarterly | 5 | 7.4% | 6.3% | 13,757.04 |
ICICI Prudential Ultra Short Term Fund IDCW Monthly | 5 | 7.4% | 6.3% | 13,757.04 |
PGIM India Ultra Short Duration Bonus | 5 | 6.8% | 5.9% | 233.22 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.8% | 5.9% | 233.22 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.8% | 5.9% | 233.22 |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 5.20% |
Reserve Bank of India | Financial | T-Bills | 3.36% |
Bank Of Baroda | Financial | CD | 3.29% |
Bank Of Baroda | Financial | CD | 3.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.60% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.49% |
Canara Bank | Financial | CD | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.90% |
Tata Power Company Ltd. | Energy | NCD | 1.82% |
Tata Capital Ltd. | Financial | NCD | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.75% |
Sundaram Finance Ltd. | Financial | Debenture | 1.73% |
HDFC Bank Ltd. | Financial | Debenture | 1.70% |
IDFC First Bank Ltd. | Financial | CD | 1.67% |
Axis Bank Ltd. | Financial | CD | 1.67% |
Export-Import Bank Of India | Financial | CP | 1.64% |
Axis Bank Ltd. | Financial | CD | 1.64% |
Indian Bank | Financial | CD | 1.64% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.63% |
The Federal Bank Ltd. | Financial | CD | 1.62% |
Axis Bank Ltd. | Financial | CD | 1.62% |
Canara Bank | Financial | CD | 1.61% |
AU Small Finance Bank Ltd. | Financial | CD | 1.60% |
Bharti Telecom Ltd. | Communication | CP | 1.58% |
IDFC First Bank Ltd. | Financial | CD | 1.58% |
AU Small Finance Bank Ltd. | Financial | CD | 1.57% |
Hero FinCorp Ltd. | Financial | CP | 1.57% |
Power Finance Corporation Ltd. | Financial | NCD | 1.41% |
GOI | Sovereign | GOI Sec | 1.35% |
India Universal Trust AL1 | Others | Securitised Debt | 1.30% |
Muthoot Finance Ltd. | Financial | Debenture | 1.04% |
REC Ltd. | Financial | Debenture | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.89% |
Export-Import Bank Of India | Financial | Bonds | 0.88% |
REC Ltd. | Financial | NCD | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
Sundaram Finance Ltd. | Financial | Debenture | 0.86% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.86% |
Bajaj Finance Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
Nexus Select Trust | Construction | CP | 0.84% |
Indostar Capital Finance Ltd. | Financial | CP | 0.84% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.83% |
Indostar Capital Finance Ltd. | Financial | CP | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.82% |
Fedbank Financial Services Ltd. | Financial | CP | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Canara Bank | Financial | CD | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
Export-Import Bank Of India | Financial | Bonds | 0.36% |
Gujarat State | Construction | SDL | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shalini VasantaJan 2025 - PresentView details
Shalini Vasanta
Jan 2025 - Present
View details
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Ultra Short Fund Regular Plan IDCW Weekly
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