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DSP Mutual Fund

DSP Ultra Short Fund Direct Plan - Dividend Payout

NAV
returns change indicator
1098.1474
as on 27 Mar 2020, 12:00 AM
8.0108(0.73%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,140
star
121,847
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,847
Profit (absolute return)
21.85%
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
1.36%
In the last 6 months
3.12%
In the last 1 year
7.42%
In the last 3 years
21.85%
In the last 5 years
42.53%
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 Payout
DSP Ultra Short Fund Direct Plan - Dividend Payout
as of 27 Mar 2020, 12:00 AM
2,594.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
5.34%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
5.34%
138.52 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Power Finance Corpn. Ltd.
9.38%
243.32 Cr
Axis Bank Ltd.
9.10%
236.05 Cr
REC Ltd.
8.32%
215.82 Cr
National Bank For Agriculture & Rural Development
7.49%
194.29 Cr
Export-Import Bank Of India
6.57%
170.43 Cr
Housing Development Finance Corpn. Ltd.
5.84%
151.49 Cr
Kotak Mahindra Prime Ltd.
5.74%
148.90 Cr
Kotak Mahindra Bank Ltd.
5.65%
146.56 Cr
Others
5.34%
138.52 Cr
Bajaj Finance Ltd.
3.86%
100.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
45.15%
1,171.19 Cr
CD
19.75%
512.32 Cr
Debenture
13.14%
340.85 Cr
Bonds
9.49%
246.17 Cr
R Repo/CBLO
5.91%
153.31 Cr
Securitised Debt
2.64%
68.48 Cr
NCD
2.49%
64.59 Cr
GOI FRB
1.67%
43.32 Cr
SO
1.48%
38.39 Cr
Net Receivables
1.45%
37.61 Cr
View All
View All

About DSP Ultra Short Fund Direct Plan - Dividend Payout

DSP Ultra Short Fund Direct Plan - Dividend 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 managers Rahul Vekaria and Kedar Karnik. It has an AUM of ₹2,594.00 Crores and the latest NAV decalared is ₹1098.147 as on 27 Mar 2020 at 12:00 am.
DSP Ultra Short Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 7.42%, in last 3 years is 21.85% and 77.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,594.00 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
81,299.37 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