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DSP Mutual Fund

DSP Ultra Short Fund Direct Plan-Dividend

NAV
returns change indicator
1098.7101
as on 25 Jun 2019 09:25 PM
0.1649(0.02%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,729
star
122,468
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,468
Profit (absolute return)
22.47%
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
2.06%
In the last 6 months
4.21%
In the last 1 year
6.29%
In the last 3 years
22.47%
In the last 5 years
44.34%
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
DSP Ultra Short Fund Direct Plan-Dividend
as of 25 Jun 2019 09:25 PM
3,902.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
1.42%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.42%
55.41 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.42%
55.41 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Tata Motors Ltd.
7.39%
288.39 Cr
LIC Housing Finance Ltd.
5.29%
206.44 Cr
Torrent Pharmaceuticals Ltd.
5.02%
195.90 Cr
Kotak Mahindra Bank Ltd.
5.00%
195.12 Cr
Axis Bank Ltd.
4.96%
193.56 Cr
Power Finance Corpn. Ltd.
4.70%
183.41 Cr
Tata Capital Financial Services Ltd.
4.52%
176.39 Cr
National Bank For Agriculture & Rural Development
4.02%
156.88 Cr
Export-Import Bank Of India
3.72%
145.17 Cr
ICICI Bank Ltd.
3.71%
144.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Tata Motors Ltd.
7.39%
288.39 Cr
LIC Housing Finance Ltd.
5.29%
206.44 Cr
Torrent Pharmaceuticals Ltd.
5.02%
195.90 Cr
Kotak Mahindra Bank Ltd.
5.00%
195.12 Cr
Axis Bank Ltd.
4.96%
193.56 Cr
Power Finance Corpn. Ltd.
4.70%
183.41 Cr
Tata Capital Financial Services Ltd.
4.52%
176.39 Cr
National Bank For Agriculture & Rural Development
4.02%
156.88 Cr
Export-Import Bank Of India
3.72%
145.17 Cr
ICICI Bank Ltd.
3.71%
144.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
45.15%
1,761.94 Cr
CD
19.75%
770.73 Cr
Debenture
13.14%
512.78 Cr
Bonds
9.49%
370.34 Cr
R Repo/CBLO
5.91%
230.63 Cr
Securitised Debt
2.64%
103.02 Cr
NCD
2.49%
97.17 Cr
GOI FRB
1.67%
65.17 Cr
SO
1.48%
57.76 Cr
Net Receivables
1.45%
56.59 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
45.15%
1,761.94 Cr
CD
19.75%
770.73 Cr
Debenture
13.14%
512.78 Cr
Bonds
9.49%
370.34 Cr
R Repo/CBLO
5.91%
230.63 Cr
Securitised Debt
2.64%
103.02 Cr
NCD
2.49%
97.17 Cr
GOI FRB
1.67%
65.17 Cr
SO
1.48%
57.76 Cr
Net Receivables
1.45%
56.59 Cr
View All
View All
About DSP Ultra Short Fund Direct Plan-Dividend
DSP Ultra Short Fund Direct Plan-Dividend 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 managers Rahul Vekaria and Kedar Karnik. It has an AUM of ₹3,902.42 Crores and the latest NAV decalared is ₹1098.710 as on 25 Jun 2019 at 9:25 pm.
DSP Ultra Short Fund Direct Plan-Dividend scheme return performance in last 1 year is 6.29%, in last 3 years is 22.47% and 68.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
77,953.62 Cr
AUM
102
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 : 022-5657 8181