DSP Ultra Short Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-07-2006
AUM:
₹ 3,963.61 Cr
Expense Ratio
1.04%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF740K01QQ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Shalini Vasanta, Mr. Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - Growth | 7.18 | 6.73 | 5.27 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3432.1839
Last change
0.63 (0.0185%)
Fund Size (AUM)
₹ 3,963.61 Cr
Performance
6.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek 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 achieved.
Fund Manager
Ms. Shalini Vasanta, Mr. Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank | 4.32 |
| TREPS / Reverse Repo Investments | 4.29 |
| HDFC Bank Limited | 3.09 |
| National Bank for Agriculture and Rural Development | 2.55 |
| 364 DAYS T-BILL 2025 | 2.49 |
| Bharti Telecom Limited | 2.49 |
| Axis Bank Limited | 2.48 |
| Cholamandalam Investment and Finance Company Limited | 2.48 |
| LIC Housing Finance Limited | 1.98 |
| 7.59% GOI 2026 | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|