DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1067.1 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
0.8%
2.2%
4%
4.2%
4.1%
Benchmark
0.5%
1.2%
2.5%
4.1%
4.3%
4.7%
About the Fund

DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kedar Karnik, Karan Mundhra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt has a NAV of 1067.143 as on 07-12-2022.

2) DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt has 2471 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2471 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
202.79%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

43.6%

Cash Equivalent

42.3%

Government

14%

Top Holdings

  • All
  • Debt & Cash
Total Holdings42
Debt Holdings42
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
10.98%
0%
icon
Bank Of Baroda
5.9%
0%
icon
LIC Housing Finance Limited
4.95%
0%
icon
Axis Bank Limited
3.88%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.88%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 18.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.4K Cr
Sep'22
₹ 2.5K Cr
Aug'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.38%
Sep'22
0.35%
0.34%
Aug'22
0.50%
0.44%
Fund Return
Benchmark Return

Fund Manager

Kedar Karnik

Kedar Karnik

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.61%
4.36%
DSP Liquidity Fund Direct Plan Growth
4.13%
1.29%
DSP Overnight Fund Direct Growth
3.78%
--
Karan Mundhra

Karan Mundhra

Managing this fund since 31 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.61%
4.36%
DSP Liquidity Fund Direct Plan Growth
4.13%
1.29%
DSP Corporate Bond Direct Growth
5.17%
5.37%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.19% since inception which is less than its category average return of 7.01%
AUM size ₹2471 Cr

AUM size ₹2471 Cr

This fund has AUM of ₹2471 Cr which is less than its category average of ₹ 2840 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 0.6%

Frequently Asked Questions

The current NAV of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is 1067.05.
Existing (Absolute + CAGR)
DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.08%
0.08%
6 Month Returns
2.22%
2.22%
1 Year Returns
4.03%
4.03%
3 Years Returns
13.28%
4.24%
5 Years Returns
22.51%
4.14%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3 as on November 2022
2471 Cr as on November 2022
7.1
0.34
AAA
100
Kedar Karnik,Karan Mundhra are the fund managers of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.