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

DSP Ultra Short Fund Direct Plan-Growth

NAV
returns change indicator
3445.4189
as on 23 Jul 2024, 11:13 PM
0.7092(0.02%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,756
star
1,19,288
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,288
Profit (absolute return)
19.29%
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
1.82%
In the last 6 months
3.85%
In the last 1 year
7.66%
In the last 3 years
19.29%
In the last 5 years
32.46%
In the last 10 years
91.51%
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-Growth
DSP Ultra Short Fund Direct Plan-Growth
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
Growth
4.97%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
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
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
CD
49.96%
1,337.11 Cr
CP
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
View All

About DSP Ultra Short Fund Direct Plan-Growth

DSP Ultra Short Fund Direct Plan-Growth 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 ₹3445.419 as on 24 Jul 2024 at 6:24 pm.
DSP Ultra Short Fund Direct Plan-Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 19.29% and 120.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

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.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,67,044.23 Cr
AUM
154
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