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DSP Ultra Short Fund-Reg(G)

Scheme Returns

6.41%

Category Returns

6.92%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Ultra Short Fund-Reg(G) 5.86 6.39 6.41 6.81 6.91 5.75 5.02 5.01 6.66
Debt - Ultra Short Duration Fund 6.95 6.79 6.92 7.21 7.35 6.14 5.56 5.62 6.46

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    31-Jul-2006

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    262,510.67

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    3260.9614

  • Fund Manager

    Mr. Laukik Bagwe

  • Fund Manager Profile

    Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 98.29
Others : 1.71

Companies - Holding Percentage

Company Market Value hold percentage
LIC Housing Finance Limited** 15215.42 4.67
364 DAYS T-BILL 2024 12425.35 3.81
182 DAYS T-BILL 2025 9854.36 3.02
Punjab National Bank 9823.9 3.01
Bank of Baroda** 9620.68 2.95
Power Finance Corporation Limited 9260.91 2.84
Bank of Baroda** 7331.98 2.25
Kotak Mahindra Bank Limited** 7316.08 2.25
Motilal Oswal Financial Services Limited** 7282.4 2.23
182 DAYS T-BILL 2025 5905.21 1.81
Power Finance Corporation Limited** 5566.94 1.71
Bharti Telecom Limited** 5412.07 1.66
TREPS / Reverse Repo Investments 5381.5 1.65
Tata Power Company Limited** 5318.03 1.63
LIC Housing Finance Limited** 5274.76 1.62
Can Fin Homes Limited** 5206.54 1.6
National Bank for Agriculture and Rural Development** 5198.64 1.6
Tata Capital Limited** 5172.83 1.59
Small Industries Development Bank of India** 5132.86 1.58
Small Industries Development Bank of India** 5081.93 1.56
Sundaram Finance Limited** 5071.02 1.56
Aditya Birla Renewables Limited** 5054.91 1.55
182 DAYS T-BILL 2024 4988.54 1.53
Nuvama Wealth Management Limited** 4975.9 1.53
Tata Projects Limited 4972.34 1.53
IIFL Finance Limited** 4948.3 1.52
Axis Bank Limited** 4947.15 1.52
Standard Chartered Capital Limited** 4907.36 1.51
National Bank for Agriculture and Rural Development** 4904.55 1.51
Bank of Baroda 4892.36 1.5
IDFC First Bank Limited** 4887.66 1.5
Axis Bank Limited** 4885.84 1.5
National Bank for Agriculture and Rural Development** 4876.77 1.5
Hero Fincorp Limited** 4869.74 1.49
IDFC First Bank Limited** 4795.48 1.47
Axis Bank Limited** 4789.82 1.47
National Bank for Agriculture and Rural Development** 4772.18 1.46
Axis Bank Limited 4751.08 1.46
Axis Bank Limited** 4750.16 1.46
The Federal Bank Limited** 4729.8 1.45
Canara Bank 4706.98 1.44
AU Small Finance Bank Limited** 4674.75 1.43
India Universal Trust 4300.79 1.32
Power Finance Corporation Limited** 4138.53 1.27
0% GOI 2026 3964.69 1.22
Muthoot Finance Limited** 3048.52 0.94
Bharti Telecom Limited** 2701.56 0.83
HDB Financial Services Limited** 2624.39 0.81
REC Limited** 2610.17 0.8
Cholamandalam Investment and Finance Company Limited** 2601.62 0.8
National Bank for Agriculture and Rural Development** 2555.86 0.78
National Bank for Agriculture and Rural Development** 2540.41 0.78
Small Industries Development Bank of India** 2538.32 0.78
Power Finance Corporation Limited** 2518.31 0.77
National Bank for Agriculture and Rural Development** 2500.95 0.77
ICICI Bank Limited** 2483.24 0.76
Small Industries Development Bank of India** 2477.42 0.76
Canara Bank** 2463.24 0.76
Small Industries Development Bank of India** 2463.18 0.76
HDFC Bank Limited** 2454.4 0.75
Indostar Capital Finance Limited** 2453.6 0.75
Nexus Select Trust** 2447.58 0.75
Kotak Mahindra Bank Limited** 2408.1 0.74
HDFC Bank Limited** 2396.44 0.74
Axis Bank Limited** 2394.45 0.73
Small Industries Development Bank of India** 2392.3 0.73
Canara Bank 2353.04 0.72
Axis Bank Limited** 2351.66 0.72
Export-Import Bank of India** 1055.14 0.32
SBI Funds Management Pvt Ltd/Fund Parent 696.96 0.21
Axis Bank Limited** 493.22 0.15
Net Receivables/Payables -513.68 -0.16

Sectors - Holding Percentage

Sector hold percentage
Bank 47.63%
Finance 30.75%
G-Sec 11.4%
Others 2.93%
Telecom 2.49%
Miscellaneous 1.65%
Power 1.63%
Infrastructure 1.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 7.57 7.79 7.53 7.7 6.42
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 7.15 7.38 7.47 7.6 6.33
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 6.92 7.28 7.29 7.43 6.39
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 6.96 7.16 7.16 7.41 6.17
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 6.88 7.25 7.27 7.41 6.14
HDFC Ultra Short Term Fund-Growth Option 13097.8 6.81 7.14 7.2 7.39 6.14
Invesco India Ultra Short Duration Fund - Growth 693.2 6.89 7.04 6.99 7.39 5.9
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 6.79 7.18 7.18 7.38 6.14
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 6.78 7.13 7.19 7.37 6.17
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 6.88 7.1 7.13 7.28 6.04

Other Funds From - DSP Ultra Short Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Midcap Fund - Regular Plan - Growth 20237.46 -5.93 -3.75 9.15 29.45 14.94
DSP Midcap Fund - Regular Plan - Growth 20068.84 -5.93 -3.75 9.15 29.45 14.94
DSP Midcap Fund - Regular Plan - Growth 20014.36 -5.93 -3.75 9.15 29.45 14.94
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.92 7.07 7.14 7.38 6.24
DSP Midcap Fund - Regular Plan - Growth 19137.27 -5.93 -3.75 9.15 29.45 14.94
DSP Midcap Fund - Regular Plan - Growth 19015.3 -5.93 -3.75 9.15 29.45 14.94
DSP Liquidity Fund - Regular Plan - Growth 18699.2 6.92 7.07 7.14 7.38 6.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth 17770.63 -5.49 -2.75 10.39 35.81 17.36
DSP Midcap Fund - Regular Plan - Growth 17667.73 -5.93 -3.75 9.15 29.45 14.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth 17488.27 -5.49 -2.75 10.39 35.81 17.36