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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 7.15 6.73 5.28
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
3436.2439
Last change
0.34 (0.0099%)
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 (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Ultra Short Fund Reg Gr 5.28
ABSL Savings Gr Reg 6.12
ABSL Savings Retail Gr 6.12
ABSL Savings Discipline Advtg 5.98
Mirae Asset Ultra Short Duration Reg Gr 0.0
Baroda BNP Paribas Ultra Short Duration Reg Gr 5.89
ICICI Pru Ultra Short Term Gr 5.94
HSBC Ultra Short Duration Gr 5.7
SBI Magnum Ultra Short Duration Reg Gr 5.68
HDFC Ultra Short Term Gr 5.75