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DSP Mutual Fund

DSP Ultra Short Fund Direct Plan-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1005.3951
as on 12 Apr 2024, 11:19 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,694
star
1,18,198
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,198
Profit (absolute return)
18.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.99%
In the last 6 months
3.97%
In the last 1 year
7.65%
In the last 3 years
18.20%
In the last 5 years
32.88%
In the last 10 years
92.41%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Ultra Short Fund Direct Plan-IDCW Daily Reinvestment
DSP Ultra Short Fund Direct Plan-IDCW Daily Reinvestment
as of 31 Mar 2024, 05:30 AM
2,227.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
5.72%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
9.74%
216.98 Cr
HDFC Bank Ltd.
9.66%
215.20 Cr
National Bank For Agriculture & Rural Development
9.12%
203.17 Cr
Small Industries Devp. Bank of India Ltd.
8.48%
188.91 Cr
Reserve Bank of India
7.03%
156.61 Cr
Others
55.97%
1,246.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CD
55.35%
1,233.06 Cr
CP
10.77%
239.93 Cr
NCD
10.37%
231.02 Cr
Debenture
10.26%
228.57 Cr
T-Bills
7.03%
156.61 Cr
Others
6.22%
138.57 Cr
View All
View All

About DSP Ultra Short Fund Direct Plan-IDCW Daily Reinvestment

DSP Ultra Short Fund Direct Plan-IDCW Daily Reinvestment is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Karan Mundhra. It has an AUM of ₹2,227.76 Crores and the latest NAV decalared is ₹1005.395 as on 15 Apr 2024 at 2:39 pm.
DSP Ultra Short Fund Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.65%, in last 3 years is 18.20% and 115.78% since scheme launch.

Scheme Details

AUM:2,227.76 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,38,965.12 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website