DSP Ultra Short Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-07-2006
AUM:
₹ 3,349.34 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF740K01QQ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Ultra Short Fund - Regular Plan - Growth | 7.29 | 6.43 | 5.22 |
| 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
3370.6125
Last change
0.31 (0.0092%)
Fund Size (AUM)
₹ 3,349.34 Cr
Performance
6.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund Manager
Kedar Karnik, Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Limited | 4.69 |
| TREPS / Reverse Repo Investments | 3.94 |
| Bharti Telecom Limited | 3.15 |
| Bank of Baroda | 2.95 |
| Bank of Baroda | 2.89 |
| 364 DAYS T-BILL 2025 | 2.87 |
| Small Industries Development Bank of India | 2.37 |
| Small Industries Development Bank of India | 2.35 |
| Indian Bank | 2.21 |
| Axis Bank Limited | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |