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DSP Ultra Short Fund Direct Plan-Dividend Daily

Factsheet

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.
  • CategoryDebt : Ultra Short Duration
  • BenchmarkCRISIL Ultra Short Term Debt I
  • Asset Under Management₹2,377.21 Cr
  • Expense Ratio0.24%
  • Fund ManagerKedar Karnik

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Power Finance Corpn. Ltd.
Long-term Debt
4.63
4.56
25.50
12.74
Axis Bank Ltd.
Short-term Debt
4.07
43.43
16.98
10.10
Tata Realty and Infrastructure Ltd.
Short-term Debt
4.14
-
-
-
Standard Chartered Investment & Loan India Ltd.
Short-term Debt
2.24
-
-
-
National Bank For Agriculture & Rural Development
Short-term Debt
3.05
-
-
-
Export-Import Bank Of India
Short-term Debt
3.16
-
-
-
Bank Of Baroda
Short-term Debt
6.99
47.56
-0.76
-13.25
Bajaj Finance Ltd.
Short-term Debt
4.09
54.42
77.08
61.35
Kotak Mahindra Prime Ltd.
Short-term Debt
4.06
-
-
-
Grasim Industries Ltd.
Long-term Debt
2.27
30.24
27.18
8.21

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
99.65
Others
0.35

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
DSP Ultra Short Fund Direct Plan-Dividend Daily
  • Avg. Maturity (Yrs)0.49
  • Duration0.46
  • Avg. Credit RatingHigh
  • YTM6.06

Credit Rating

Rating
DSP Ultra Short Fund Direct Plan-Dividend Daily
Debt Short Term
A1+
66.50%
45.67%
AA
1.74%
12.77%
AAA
31.41%
28.94%
Cash & Call Money
0.35%
8.23%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.53
0.34
11
-
3 Months
1.55
1.21
11
5.03
6 Months
3.62
3.15
09
2.07
1 Year
7.97
6.58
07
0.92
3 Years
6.90
6.19
11
0.29
5 Years
7.45
7.01
11
0.17

Basic Attributes

DSP Ultra Short Fund Direct Plan-Dividend Daily
  • CategoryDebt : Ultra Short Duration
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 24 Jan 2020)
NAV
Dividend Daily
1004.2306
2694.6852
1088.5267

Fund Managers

  • Kedar Karnik - Since Jul 2016
  • Rahul Vekaria - Since Feb 2018
  • Number of Fund Managers2
  • Longest Tenure3.53
  • Average Tenure2.74
  • AMCDSP Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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