Mutual Fund Details

DSP Ultra Short Fund Direct Plan-IDCW

Name: DSP Ultra Short Fund Direct Plan-IDCW
Brand: DSP Mutual Fund

Debt Ultra Short Duration

NAV

₹1123.1517

as on 26 Jul 2024, 10:45 PM

₹0.2098(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Kedar Karnik

Fund Manager

Karan Mundhra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,820

₹1,19,354

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,354

Profit (absolute return)

19.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.84%

In the last 6 months

3.89%

In the last 1 year

7.66%

In the last 3 years

19.35%

In the last 5 years

32.51%

In the last 10 years

91.49%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Ultra Short Fund Direct Plan-IDCW

as of 30 Jun 2024, 05:30 AM

₹2,676.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

4.97%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.97%

₹133.02 Cr

Others

95.03%

₹2,543.34 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.97%

₹133.02 Cr

Others

95.03%

₹2,543.34 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

11.76%

₹314.74 Cr

National Bank For Agriculture & Rural Development

8.21%

₹219.73 Cr

Axis Bank Ltd.

8.08%

₹216.25 Cr

Small Industries Devp. Bank of India Ltd.

7.30%

₹195.37 Cr

HDFC Bank Ltd.

5.98%

₹160.05 Cr

Others

58.67%

₹1,570.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

11.76%

₹314.74 Cr

National Bank For Agriculture & Rural Development

8.21%

₹219.73 Cr

Axis Bank Ltd.

8.08%

₹216.25 Cr

Small Industries Devp. Bank of India Ltd.

7.30%

₹195.37 Cr

HDFC Bank Ltd.

5.98%

₹160.05 Cr

Others

58.67%

₹1,570.22 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

49.96%

₹1,337.11 Cr

16.70%

₹446.95 Cr

T-Bills

11.76%

₹314.74 Cr

Debenture

11.66%

₹312.06 Cr

Reverse Repo

5.02%

₹134.35 Cr

Others

4.90%

₹131.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

49.96%

₹1,337.11 Cr

16.70%

₹446.95 Cr

T-Bills

11.76%

₹314.74 Cr

Debenture

11.66%

₹312.06 Cr

Reverse Repo

5.02%

₹134.35 Cr

Others

4.90%

₹131.14 Cr

View All

Funds in this Category

This fund's returns:

6.07%

Return Duration

3 Years

UTI Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About DSP Ultra Short Fund Direct Plan-IDCW

DSP Ultra Short Fund Direct Plan-IDCW 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 ₹2,676.36 Crores and the latest NAV decalared is ₹1123.152 as on 27 Jul 2024 at 7:38 am.

DSP Ultra Short Fund Direct Plan-IDCW scheme return performance in last 1 year is 7.66%, in last 3 years is 19.35% and 124.61% since scheme launch.

Scheme Details

AUM:	₹2,676.36 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.