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

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

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

  • 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
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
Email
NA
Phone
NA
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

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DSP Ultra Short Fund Regular Plan Daily Dividen...

NAV

₹1,005.4914

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Kedar Karnik
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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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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