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

Debt
Direct
Ultra Short Duration
DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt

About the Fund

DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt is a debt fund. This fund was started on 31 July, 2006. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt has ₹2676 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt has given a CAGR return of 0.00% since inception.

Holdings

DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are 364 DTB 05122024, HDFC Bank Limited, 182 DTB 25072024, Bank of Baroda, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.3%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹2676 Cr
Inception Date31 July, 2006
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
241.14%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
97.3%

AA
2.7%

Sector Allocation

Jun'24

Corporate
59%
Cash Equivalent
31.7%
Government
9.3%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
364 DTB 05122024
364 DTB 05122024
4.54%
0%
HDFC Bank Limited
HDFC Bank Limited
3.62%
0%
182 DTB 25072024
182 DTB 25072024
2.79%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.67%
0%
Bank of Baroda
Bank of Baroda
2.67%
0%

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹2676 Cr

AUM size ₹2676 Cr

This fund has AUM of ₹2676 Cr which is less than its category average of ₹ 3190 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 0.63%

Frequently Asked Questions

The current NAV of DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt is ₹1005.05 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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 June 2024
₹2676 Cr as on June 2024
364 DTB 05122024(4.54%), HDFC Bank Limited(3.62%), 182 DTB 25072024(2.79%), Bank of Baroda(2.67%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(2.67%) as on June 2024
Corporate(59.03%), Cash Equivalent(31.69%), Government(9.28%) as on June 2024
Yield to Maturity is 7.56 as on June 2024. 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 0.44 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
97.33
AA
2.67
The Exit load of DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt is 0%