Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Ultra Short Fund Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
1063.1706
as on 23 Oct 2020, 10:55 PM
0.0957(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,449
star
121,096
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,096
Profit (absolute return)
21.10%
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
1.05%
In the last 6 months
2.62%
In the last 1 year
5.94%
In the last 3 years
21.10%
In the last 5 years
40.36%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

DSP Ultra Short Fund Direct Plan - Dividend Monthly Payout
DSP Ultra Short Fund Direct Plan - Dividend Monthly Payout
as of 30 Sep 2020, 05:30 AM
2,620.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
6.27%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
6.27%
164.32 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
11.27%
295.36 Cr
National Bank For Agriculture & Rural Development
9.83%
257.62 Cr
Small Industries Devp. Bank of India Ltd.
9.67%
253.43 Cr
Housing Development Finance Corpn. Ltd.
9.20%
241.11 Cr
Reliance Industries Ltd.
9.08%
237.97 Cr
Bank Of Baroda
8.57%
224.60 Cr
REC Ltd.
7.89%
206.78 Cr
LIC Housing Finance Ltd.
6.70%
175.59 Cr
Others
6.27%
164.32 Cr
Power Finance Corpn. Ltd.
5.73%
150.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CD
38.62%
1,012.15 Cr
CP
38.36%
1,005.34 Cr
T-Bills
11.27%
295.36 Cr
Debenture
9.15%
239.80 Cr
Bonds
6.04%
158.30 Cr
CGL
4.25%
111.38 Cr
Reverse Repo
4.23%
110.86 Cr
Bonds/Deb
3.60%
94.35 Cr
Bonds/NCD
1.77%
46.39 Cr
NCD
0.43%
11.27 Cr
View All
View All

About DSP Ultra Short Fund Direct Plan - Dividend Monthly Payout

DSP Ultra Short Fund Direct Plan - Dividend Monthly Payout is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kedar Karnik. It has an AUM of ₹2,620.79 Crores and the latest NAV decalared is ₹1063.171 as on 24 Oct 2020 at 11:20 pm.
DSP Ultra Short Fund Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 5.94%, in last 3 years is 21.10% and 80.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,620.79 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

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
84,903.90 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website