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DSP Mutual Fund

DSP Ultra Short Fund Direct Plan-IDCW

NAV
returns change indicator
1109.4777
as on 12 Aug 2022, 10:55 PM
0.1588(0.01%)
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
1,12,569
star
1,14,991
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,991
Profit (absolute return)
14.99%
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
1.29%
In the last 6 months
2.05%
In the last 1 year
3.86%
In the last 3 years
14.99%
In the last 5 years
31.16%
In the last 10 years
NA
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
DSP Ultra Short Fund Direct Plan-IDCW
as of 31 Jul 2022, 05:30 AM
2,597.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
9.54%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
9.54%
247.78 Cr
Others
90.46%
2,349.51 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Jamnagar Utilities and Power Pvt. Ltd.
6.77%
175.84 Cr
Reserve Bank of India
5.70%
148.05 Cr
HDFC Bank Ltd.
5.62%
145.97 Cr
Rajasthan State
5.19%
134.80 Cr
Others
76.72%
1,992.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CD
38.62%
1,003.08 Cr
CP
38.36%
996.32 Cr
T-Bills
11.27%
292.72 Cr
Debenture
9.15%
237.65 Cr
Bonds
6.04%
156.88 Cr
View All
View All

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 Mundra. It has an AUM of ₹2,597.30 Crores and the latest NAV decalared is ₹1109.478 as on 16 Aug 2022 at 2:54 pm.
DSP Ultra Short Fund Direct Plan-IDCW scheme return performance in last 1 year is 3.86%, in last 3 years is 14.99% and 95.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:2,597.30 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
1,09,249.59 Cr
AUM
101
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