DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
Category: Debt: Ultra Short Duration
Launch Date: 12-03-2012
AUM:
₹ 3,974.26 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF740K01QS9
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 - IDCW - Monthly | 7.35 | 6.65 | 5.19 |
| 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
1077.4117
Last change
0.07 (0.0064%)
Fund Size (AUM)
₹ 3,974.26 Cr
Performance
5.57% (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 (%) |
|---|---|
| Axis Bank Limited | 3.07 |
| ICICI Bank Limited | 3.03 |
| Bharti Telecom Limited | 2.67 |
| Bank of Baroda | 2.45 |
| 364 DAYS T-BILL 2025 | 2.43 |
| Axis Bank Limited | 2.42 |
| Cholamandalam Investment and Finance Company Limited | 2.42 |
| TREPS / Reverse Repo Investments | 2.42 |
| 5.15% GOI 2025 | 2.37 |
| Bharti Telecom Limited | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.87 |
| Others | 0.13 |