DSP Ultra Short Fund Direct Plan Growth
DSP Ultra Short Fund Direct Plan Growth

DSP Ultra Short Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 2912.16 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3640 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
251.96%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.06%
AA
2.94%
Sector Allocation
Cash Equivalent
52.5%
Corporate
35.3%
Government
12.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings42
Debt Holdings42
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
11.3%
Export-Import Bank Of India
Export-Import Bank Of India
6.8%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
5.9%
National Highways Authority of India
National Highways Authority of India
4.8%
ICICI Securities Limited
ICICI Securities Limited
4%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.5%
Bharti Hexacom Limited
Bharti Hexacom Limited
3.2%
LIC Housing Finance Limited
LIC Housing Finance Limited
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Karan Mundhra,Kedar Karnik
About the fund

About the fund

This fund has delivered an average annual returns of 7.35% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 28.6% in Debt and 71.4% in Cash related instruments
AUM size ₹3640 Cr

AUM size ₹3640 Cr

This fund has AUM of ₹3640 Cr which is more than its category average of ₹ 3422 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor