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Dsp Ultra Short Fund Monthly Idcw Reinvestment Direct Plan
NAV (Apr 26,2024)
DSP Ultra Short Fund is a Direct Plan that offers monthly interest payout options. With an expense ratio of 0.3%, this fund has an AUM (Asset Under Management) of ₹2771.42 crore. The minimum investment required is ₹100, and there is no lock-in period. Established on December 31, 2012, this fund provides investors with an opportunity for reinvestment and earning attractive returns.
Dsp Ultra Short Fund Monthly Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Ultra Short Fund Monthly Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.65
- Sortino1.47
Fund Overview
0.31%
0%
No Lock-in
₹ 2227.75 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,201.55 (2.02%) | ₹ 10,381.55 (3.82%) | ₹ 10,762.94 (7.63%) | ₹ 11,826.29 (18.26%) | ₹ 13,056.88 (30.57%) |
₹ 30,000 | ₹ 30,604.65 (2.02%) | ₹ 31,144.65 (3.82%) | ₹ 32,288.82 (7.63%) | ₹ 35,478.87 (18.26%) | ₹ 39,170.64 (30.57%) |
₹ 50,000 | ₹ 51,007.75 (2.02%) | ₹ 51,907.75 (3.82%) | ₹ 53,814.7 (7.63%) | ₹ 59,131.45 (18.26%) | ₹ 65,284.4 (30.57%) |
₹ 80,000 | ₹ 81,612.4 (2.02%) | ₹ 83,052.4 (3.82%) | ₹ 86,103.52 (7.63%) | ₹ 94,610.32 (18.26%) | ₹ 1,04,455.04 (30.57%) |
₹ 1,00,000 | ₹ 1,02,015.5 (2.02%) | ₹ 1,03,815.5 (3.82%) | ₹ 1,07,629.4 (7.63%) | ₹ 1,18,262.9 (18.26%) | ₹ 1,30,568.8 (30.57%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited9.74%
- HDFC Bank Limited9.66%
- National Bank for Agriculture and Rural Development9.12%
- Small Industries Development Bank of India8.48%
- DAYS T BILL7.03%
- LIC Housing Finance Limited6.78%
- Axis Bank Limited5.39%
- Kotak Mahindra Bank Limited4.37%
- GOI4.05%
- Bajaj Housing Finance Limited2.36%
- Muthoot Finance Limited2.24%
- RBL Bank Limited2.24%
- Grasim Industries Limited2.17%
- HSBC Investdirect Financial Services India Limited2.16%
- The Federal Bank Limited2.14%
- Canara Bank2.12%
- Punjab National Bank2.11%
- IndusInd Bank Limited2.10%
- IDFC First Bank Limited2.10%
- Standard Chartered Capital Limited2.10%
- Hero Fincorp Limited2.08%
- TREPS Reverse Repo Investments Corporate Debt Repo2.01%
- AU Small Finance Bank Limited1.74%
- Power Finance Corporation Limited1.19%
- REC Limited1.12%
- Mindspace Business Parks Reit1.11%
- Motilal Oswal Financial Services Limited1.08%
- Bank of Baroda1.05%
- SBI Funds Management Pvt Ltd Fund Parent0.29%
- Net Receivables Payables-0.13%
- Miscellaneous55.33%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 7.53% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 7.46% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.33% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.15% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 7.09% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 6.81% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.79% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 6.76% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.65% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.34% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.27% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.91% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.62% |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.61% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.44% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 6.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.12% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 5.56% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 5.45% |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.43% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.41% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 5.29% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 4.83% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.72% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 4.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 6.22% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.69% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.63% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.48% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 5.30% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.11% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.57% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.44% |
Fund Managers
Mr. Kedar KarnikFund Manager - Fixed Income
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Mr. Karan MundraFund Manager
From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
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DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan
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