Home Mutual FundsDSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment

Overview (as on 18 Sep 2020)

NAV

₹1,005.4914

1y returns

2.798%

Fund AUM

₹2,540 Cr

Expense Ratio

0.99%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

DSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment

₹0

3.63% projected returns

SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment

₹0

4.01% projected returns

Kotak Savings Fund Daily Dividend Reinvestment

₹0

3.94% projected returns

Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan

₹0

4.54% projected returns

ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Reinvestment

₹0

5.85% projected returns

HDFC Ultra S/T Fund Regular Monthly Dividend Reinvestment

₹0

4.50% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

55.82%

Corporate

30.52%

Government

13.65%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

0.34 yr

Average Maturity

0.35 yr

Yield to Maturity

3.58%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
8.12% Govt Stock 2020
SOV
Debt
14.33%
Treps / Reverse Repo Investments / Corporate Debt Repo
Low Risk
Cash
11.70%
Bank of Baroda
IND A1+
Debt
5.88%
Export-Import Bank of India
CRISIL A1+
Debt
5.86%
LIC Housing Finance Limited
CARE AAA | Medium Risk
Debt
5.29%

National Bank For Agriculture and Rural Development
IND A1+
Debt
5.24%
Housing Development Finance Corporation Limited
CRISIL AAA
Debt
4.96%
Net Receivables/Payables
Low Risk
Cash
4.95%
REC Limited
CRISIL AAA | Medium Risk
Debt
4.12%
Small Industries Development Bank of India
CARE A1+
Debt
3.88%

Fund Details

Investment Objectives

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Scheme Name

DSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment

Scheme Document

Click Here

Exit Load

After 0 Months : 0%

Plan Started

31 July, 2006

Fund Manager

Kedar Karnik

Fund House Details

Fund House

DSP Investment Managers Private Limited

Phone

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
DSP Ultra Short Fund Direct Plan Growth	Direct	0.30%	6.17%
DSP Ultra Short Fund Direct Plan Daily Dividend Reinvestment	Direct	0.30%	3.11%
DSP Ultra Short Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.30%	5.22%
DSP Ultra Short Fund Direct Plan Dividend Reinvestment	Direct	0.30%	4.97%
DSP Ultra Short Fund Direct Plan Weekly Dividend Reinvestment	Direct	0.30%	3.93%
DSP Ultra Short Fund Direct Plan Monthly Dividend Payout	Direct	0.30%	5.22%
DSP Ultra Short Fund Direct Plan Dividend Payout	Direct	0.30%	4.97%
DSP Ultra Short Fund - Regular Plan - Growth	Regular	0.99%	5.43%
DSP Ultra Short Fund Regular Plan Monthly Dividend Reinvestment	Regular	0.99%	4.59%
DSP Ultra Short Fund Regular Plan Dividend Reinvestment	Regular	0.99%	4.36%
DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment	Regular	0.99%	4.36%
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout	Regular	0.99%	4.59%
DSP Ultra Short Fund Regular Plan Dividend Payout	Regular	0.99%	4.36%

Peer Funds

Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan

DebtUltra Short DurationRegularModerately Low risk

1 yr returns

5.63%

AUM

₹16,218 Cr

Expense Ratio

0.48%

SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment

DebtUltra Short DurationRegularLow Risk

1 yr returns

5.10%

AUM

₹12,635 Cr

Expense Ratio

0.49%

HDFC Ultra S/T Fund Regular Monthly Dividend Reinvestment

DebtUltra Short DurationRegularModerately Low risk

1 yr returns

5.99%

AUM

₹11,891 Cr

Expense Ratio

0.64%

Kotak Savings Fund Daily Dividend Reinvestment

DebtUltra Short DurationRegularModerately Low risk

1 yr returns

5.04%

AUM

₹11,176 Cr

Expense Ratio

0.77%

ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Reinvestment

DebtUltra Short DurationRegularModerate Risk

1 yr returns

5.96%

AUM

₹6,940 Cr

Expense Ratio

0.97%

DSP Ultra Short Fund Regular Plan Daily Dividen...

NAV

₹1,005.4914

Name: DSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment
Brand: DSP Investment Managers Private Limited
SKU: F000000I65
Price: 1005.4914 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Good

Fund is in Top 30 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Manager

Kedar Karnik

Manager

Work Experience

Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

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