DSP Ultra Short Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 2,587.83 0.00 %
(as on Feb. 28, 2020)
1 yr Return 6.92 %
3 yr. Return 6.06 %
5 yr. Return 6.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,587.83 0.00 %
(as on Feb. 28, 2020)
6.92 % 6.06 % 6.67 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 31, 2006
Fund Size Rs. 2377.21 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Kedar Karnik
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.00 %
Exit load Nil

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 1.22 2.88 6.92 6.06 6.67
Rank Within Category 70 80 None 63 34 35

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda 7.71 217.98 -
Bank of Baroda** 6.99 166.16 17000.0
Tata Realty And Infrastructure Limited** 4.14 98.49 2000.0
HDFC Bank Limited** 4.0 112.99 -
ICICI Home Finance Company Limited** 3.49 98.64 -
Hero Fincorp Limited** 2.94 83.23 -
Grasim Industries Limited** 2.27 54.06 500.0
Standard Chartered Investments and Loans (India) Limited** 2.24 53.36 1100.0
LIC Housing Finance Limited 2.2 52.35 500.0
REC Limited 2.14 50.82 500.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 38.12 %
Top 5 Securities 26.33 %
Top 3 Securities 18.84 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 97.45 %
Top 3 Sectors 93.12 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date July 31, 2006 Fund Size Rs. 2377.21 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Kedar Karnik
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.00 % Nil

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 1.22 2.88 6.92 6.06 6.67
Rank Within Category 70 80 None 63 34 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Ultra Short Fund - Regular Plan - Growth 6.92 6.06 6.67 2,377.21
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.36 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda 7.71 217.98 -
Bank of Baroda** 6.99 166.16 17000.0
Tata Realty And Infrastructure Limited** 4.14 98.49 2000.0
HDFC Bank Limited** 4.0 112.99 -
ICICI Home Finance Company Limited** 3.49 98.64 -
Hero Fincorp Limited** 2.94 83.23 -
Grasim Industries Limited** 2.27 54.06 500.0
Standard Chartered Investments and Loans (India) Limited** 2.24 53.36 1100.0
LIC Housing Finance Limited 2.2 52.35 500.0
REC Limited 2.14 50.82 500.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 38.12 %
Top 5 Securities 26.33 %
Top 3 Securities 18.84 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 97.45 %
Top 3 Sectors 93.12 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/