DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
Scheme Returns
6.96%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan | 0.02 | 0.15 | 0.61 | 1.97 | 7.63 | 5.78 | 5.45 | 5.50 | 5.88 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1076.1439
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Fund Manager
Mr. Kedar Karnik
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Fund Manager Profile
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | -1208.74 | -0.49 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2932.07 | 1.19 |
| Corporate Debt Market Development Fund | 609.72 | 0.23 |
| 7.35% GOI 2024 | 8011.09 | 3.07 |
| LIC Housing Finance Limited** | 7515.06 | 3.41 |
| Grasim Industries Limited** | 7863.32 | 2.81 |
| REC Limited** | 2561.99 | 1.16 |
| LIC Housing Finance Limited | 2550.28 | 0.98 |
| REC Limited** | 2602.06 | 0.93 |
| Power Finance Corporation Limited** | 2586.21 | 0.93 |
| Power Finance Corporation Limited** | 2566.26 | 1.04 |
| National Bank for Agriculture and Rural Development** | 2520.62 | 1.02 |
| LIC Housing Finance Limited** | 2608.09 | 1.05 |
| National Bank for Agriculture and Rural Development** | 3023.11 | 1.22 |
| 0% GOI 2024 | 1041.32 | 0.4 |
| REC Limited** | 2522.86 | 0.97 |
| National Bank for Agriculture and Rural Development | 12396.02 | 5.01 |
| National Bank for Agriculture and Rural Development** | 5015.23 | 1.79 |
| LIC Housing Finance Limited** | 2586.77 | 0.99 |
| Cholamandalam Investment and Finance Company Limited** | 2496.59 | 1.01 |
| National Bank for Agriculture and Rural Development** | 2570.43 | 0.92 |
| LIC Housing Finance Limited** | 5048.85 | 1.93 |
| Small Industries Development Bank of India** | 2562.81 | 0.99 |
| Bajaj Housing Finance Limited** | 5216.55 | 1.88 |
| Bank of Baroda** | 2477.98 | 1 |
| Canara Bank | 990.01 | 0.4 |
| Export-Import Bank of India** | 2472.41 | 1 |
| State Bank of India | 4932.43 | 1.99 |
| Kotak Mahindra Bank Limited** | 4942 | 2 |
| Housing Development Finance Corporation Limited** | 2471 | 1 |
| LIC Housing Finance Limited** | 4960.35 | 2.01 |
| Small Industries Development Bank of India** | 3945.3 | 1.6 |
| HDFC Bank Limited** | 17261.46 | 6.98 |
| 0% GOI 2023 | 552.5 | 0.22 |
| Axis Bank Limited** | 4880.74 | 1.97 |
| Housing Development Finance Corporation Limited | 7278.8 | 2.94 |
| Bank of Baroda | 4856.22 | 1.96 |
| ICICI Bank Limited** | 2422.29 | 0.98 |
| Kotak Mahindra Bank Limited** | 2452.44 | 0.99 |
| Housing Development Finance Corporation Limited** | 2409.69 | 0.97 |
| Kotak Mahindra Bank Limited | 2415.31 | 0.98 |
| Small Industries Development Bank of India** | 2406.93 | 0.97 |
| Axis Bank Limited** | 2407.43 | 0.97 |
| Housing Development Finance Corporation Limited** | 2388.43 | 0.97 |
| Union Bank of India** | 4789.55 | 1.94 |
| National Bank for Agriculture and Rural Development** | 2395.05 | 0.97 |
| 182 DAYS T-BILL 2023 | 12331.4 | 4.99 |
| 182 DAYS T-BILL 2023 | 7407.88 | 3 |
| Axis Bank Limited** | 4755.88 | 1.92 |
| Indian Bank** | 2381.19 | 0.96 |
| Union Bank of India** | 4795.3 | 1.8 |
| Motilal Oswal Finvest Limited** | 4920.3 | 1.99 |
| Motilal Oswal Financial Services Limited** | 4928.8 | 1.99 |
| 364 DAYS T-BILL 2024 | 14478.36 | 5.86 |
| State Bank of India | 4758.82 | 1.92 |
| HDFC Bank Limited** | 4750.47 | 1.92 |
| 182 DAYS T-BILL 2023 | 9357.14 | 3.78 |
| SMFG India Credit Company Limited** | 2369.45 | 0.96 |
| Small Industries Development Bank of India** | 7129.83 | 2.88 |
| Muthoot Finance Limited** | 4702.1 | 1.9 |
| Fedbank Financial Services Limited** | 4720.74 | 1.91 |
| The Federal Bank Limited** | 7120.59 | 2.88 |
| ICICI Bank Limited** | 4741.14 | 1.78 |
| Infina Finance Private Limited** | 7099.94 | 2.87 |
| Punjab National Bank | 7355.36 | 2.63 |
| Shriram Finance Limited** | 4728.44 | 1.91 |
| Axis Bank Limited** | 9390.52 | 3.8 |
| Small Industries Development Bank of India** | 4923.54 | 1.99 |
| Small Industries Development Bank of India** | 4681.58 | 1.89 |
| Nuvama Wealth Finance Limited** | 4932.43 | 1.99 |
| Nuvama Wealth and Investment Limited** | 4932.43 | 1.99 |
| Kotak Mahindra Bank Limited** | 2366.74 | 0.96 |
| Small Industries Development Bank of India** | 2391.45 | 0.92 |
| Piramal Capital & Housing Finance Limited** | 4966.4 | 2.01 |
| Motilal Oswal Finvest Limited** | 4715.92 | 1.91 |
| ICICI Bank Limited** | 2378.24 | 1.08 |
| Small Industries Development Bank of India** | 4661.08 | 1.89 |
| Axis Bank Limited | 2359.82 | 0.95 |
| 182 DAYS T-BILL 2023 | 7264.88 | 2.94 |
| Axis Bank Limited** | 2333.01 | 0.94 |
| Canara Bank** | 4822.28 | 1.81 |
| HDFC Bank Limited | 2486.04 | 0.93 |
| HDFC Bank Limited** | 2428.08 | 0.91 |
| HDFC Bank Limited** | 7333.16 | 2.76 |
| HDFC Bank Limited** | 2405.94 | 0.9 |
| 182 DAYS T-BILL 2024 | 3507.59 | 1.32 |
| Small Industries Development Bank of India** | 4810.17 | 1.81 |
| 182 DAYS T-BILL 2024 | 9678.8 | 3.64 |
| 364 DAYS T-BILL 2024 | 7295.79 | 2.95 |
| Godrej Properties Limited** | 7243.94 | 2.93 |
| ICICI Bank Limited** | 9332.55 | 3.78 |
| Motilal Oswal Financial Services Limited** | 2292.94 | 0.93 |
| Axis Bank Limited** | 2338.84 | 1.06 |
| Nuvama Wealth Finance Limited** | 2395.45 | 0.97 |
| Nuvama Wealth and Investment Limited** | 2395.45 | 0.97 |
| Canara Bank** | 4875.42 | 2.21 |
| AU Small Finance Bank Limited** | 3724.48 | 1.69 |
| Motilal Oswal Financial Services Limited** | 4823.29 | 2.19 |
| Nuvama Wealth Management Limited** | 2464.21 | 1.12 |
| HDFC Bank Limited** | 9331.41 | 4.24 |
| HDFC Bank Limited** | 4751.74 | 2.16 |
| Kotak Mahindra Bank Limited** | 4676.23 | 1.79 |
| RBL Bank Limited** | 4917.1 | 2.23 |
| Axis Bank Limited** | 2340.52 | 0.9 |
| ICICI Bank Limited** | 11709.74 | 4.49 |
| Axis Bank Limited** | 4795.8 | 1.73 |
| ICICI Bank Limited** | 4832.4 | 2.17 |
| ICICI Bank Limited** | 2337.42 | 0.9 |
| Axis Bank Limited** | 4636.14 | 1.66 |
| IIFL Finance Limited** | 4899.45 | 1.75 |
| HDFC Bank Limited** | 4657.27 | 1.81 |
| The Federal Bank Limited** | 4660.09 | 1.81 |
| Small Industries Development Bank of India** | 4654.64 | 1.81 |
| Motilal Oswal Finvest Limited** | 4925.06 | 1.91 |
| Small Industries Development Bank of India** | 4648.12 | 1.8 |
| Mindspace Business Parks Reit** | 2417.41 | 0.94 |
| ICICI Bank Limited** | 4660.72 | 1.81 |
| 182 DAYS T-BILL 2024 | 8262.84 | 3.14 |
| Bank of Baroda | 9724.32 | 3.7 |
| 182 DAYS T-BILL 2024 | 1938.93 | 0.74 |
| Small Industries Development Bank of India** | 4652.91 | 1.77 |
| Small Industries Development Bank of India** | 4647.28 | 1.77 |
| Canara Bank** | 4649.77 | 1.77 |
| RBL Bank Limited** | 4917.88 | 1.87 |
| 182 DAYS T-BILL 2024 | 4840.91 | 1.84 |
| 182 DAYS T-BILL 2024 | 7251.67 | 2.76 |
| Punjab National Bank | 4665.97 | 1.68 |
| Kotak Mahindra Bank Limited** | 4815.78 | 1.83 |
| Small Industries Development Bank of India** | 4657.11 | 1.68 |
| National Bank for Agriculture and Rural Development | 4657.72 | 1.68 |
| Small Industries Development Bank of India | 2497.53 | 1.01 |
| HDFC Bank Limited** | 2330.72 | 0.84 |
| Bank of Baroda** | 4649.04 | 1.68 |
| IndusInd Bank Limited** | 4638.78 | 1.67 |
| IDFC First Bank Limited** | 4638.36 | 1.67 |
| Bank of Baroda** | 2340.97 | 1.05 |
| Kotak Mahindra Bank Limited** | 7048.06 | 2.86 |
| HSBC Investdirect Financial Services (India) Limited** | 4819.53 | 2.16 |
| Standard Chartered Capital Limited** | 4676.66 | 2.1 |
| Hero Fincorp Limited** | 4638.34 | 2.08 |
| ICICI Bank Limited | 2345.18 | 0.95 |
| Motilal Oswal Financial Services Limited** | 6973.96 | 2.83 |
| Kisetsu Saison Finance (India) Private Limited** | 4944.96 | 2 |
| Nuvama Wealth Finance Limited** | 4905.02 | 1.99 |
| Aditya Birla Money Limited** | 4902.92 | 1.99 |
| Nuvama Wealth Management Limited** | 2446.4 | 0.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Ultra Short Fund | 01-03-2023 | 5.4625 |
| DSP Ultra Short Fund | 29-03-2023 | 5.842 |
| DSP Ultra Short Fund | 02-05-2023 | 7.6182 |
| DSP Ultra Short Fund | 29-05-2023 | 5.5007 |
| DSP Ultra Short Fund | 30-06-2023 | 6.0803 |
| DSP Ultra Short Fund | 31-07-2023 | 5.9707 |
| DSP Ultra Short Fund | 29-08-2023 | 5.254 |
| DSP Ultra Short Fund | 29-09-2023 | 5.6958 |
| DSP Ultra Short Fund | 30-10-2023 | 7.2274 |
| DSP Ultra Short Fund | 29-11-2023 | 6.0103 |
| DSP Ultra Short Fund | 29-12-2023 | 5.8058 |
| DSP Ultra Short Fund | 29-01-2024 | 5.5837 |
| DSP Ultra Short Fund | 29-02-2024 | 6.8561 |
| DSP Ultra Short Fund | 01-04-2024 | 6.9768 |
| DSP Ultra Short Fund | 29-04-2024 | 5.2245 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |