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

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

Compare
Debt
Direct
Ultra Short Duration

NAV: ₹ 1110.6 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.7%
3%
4.9%
4.5%
4.3%
Benchmark
0.5%
1.5%
2.7%
4.5%
4.3%
4.7%
About the Fund

DSP Ultra Short Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of 1110.5517 as on 27-01-2023.

2) DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has 2766 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹2766 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
202.79%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

48.1%

Cash Equivalent

33.1%

Government

18.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings61
Holdings
Weight%
Holdings Trend
1M Change
icon
7.16% Govt Stock 2023
5.5%
100%
icon
Bank Of Baroda
4.45%
0%
icon
Ntpc Limited
3.79%
100%
icon
Axis Bank Limited
3.51%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.51%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 64.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 2.4K Cr
Nov'22
₹ 2.4K Cr
Oct'22
₹ 2.5K Cr

Fund Returns vs Benchmark

Dec'22
0.39%
0.38%
Nov'22
0.34%
0.34%
Oct'22
0.51%
0.44%
Fund Return
Benchmark Return

Fund Manager

Kedar Karnik

Kedar Karnik

Fund Manager of DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 17 July 2016
Karan Mundhra

Karan Mundhra

Fund Manager of DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 31 May 2021

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.59% since inception which is less than its category average return of 7.04%
AUM size ₹2766 Cr

AUM size ₹2766 Cr

This fund has AUM of ₹2766 Cr which is less than its category average of ₹ 2981 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 Reinvestment of Income Distribution cum capital Wdrl Opt is 1110.55 as on 27-Jan-2023.
Existing (Absolute + CAGR)
DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.99%
2.99%
1 Year Returns
4.94%
4.94%
3 Years Returns
14.26%
4.54%
5 Years Returns
23.6%
4.33%
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 December 2022
2766 Cr as on December 2022
Yield to Maturity is 7.19 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.33 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kedar Karnik,Karan Mundhra are the fund managers of DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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