Fund Performance
Lumpsum
SIP
4.30
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,344 today.
NAV Performance
Fund Information
-
₹ 2,917.909
as on 24 Mar 2023 -
Regular - Growth
-
11 / 25
-
₹ 500
-
₹ 3,244 Cr.
as on 31 Dec 2021 -
1.01%
-
31 Jul 2006
-
CRISIL 10 Year Gilt Index
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DSP Mutual Fund
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Highlights of this fund
DSP Ultra Short Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Jul 2006. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Debt funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 2,917.909 as on 24 Mar 2023.
This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.01%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The DSP BlackRockh Liquidity Fund is an open-ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
List of Fund Managers of DSP Ultra Short Fund
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About Karan Mundra
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About Kedar Karnik
Kedar joins us from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He joins us from Axis Asset Management and has over 10 years of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.18% | 0.62% | 4.53% | 6.41% | 5.54% | 6.45% | 6.23% | 6.86% | 7.55% | 6.34% | 5.51% | 5.88% | 5.91% | 6.77% |
| Category Average | 0.14% | 0.49% | 1.56% | 2.93% | 4.70% | 4.23% | 4.78% | 5.50% | 6.78% | 5.69% | 4.81% | 4.54% | 4.93% | 5.92% |
| DSP Ultra Short Fund | 0.17%₹ 10,017 | 0.52%₹ 10,052 | 1.54%₹ 10,154 | 2.97%₹ 10,297 | 4.72%₹ 10,472 | 5.50%₹ 12,352 | 3.89%₹ 10,793 | 4.49%₹ 25,126 | 4.30%₹ 11,344 | 4.10%₹ 38,319 | 4.77%₹ 12,625 | 4.39%₹ 67,038 | 6.27%₹ 18,382 | 5.36%₹ 1,57,894 |
| HDFC Ultra Short Term Fund | 0.16%₹ 10,016 | 0.56%₹ 10,055 | 1.61%₹ 10,161 | 3.13%₹ 10,313 | 5.12%₹ 10,512 | 5.87%₹ 12,375 | 4.39%₹ 10,897 | 4.90%₹ 25,231 | 5.27%₹ 11,666 | 4.66%₹ 38,641 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.17%₹ 10,016 | 0.54%₹ 10,054 | 1.62%₹ 10,162 | 3.13%₹ 10,313 | 5.19%₹ 10,519 | 5.90%₹ 12,377 | 4.59%₹ 10,938 | 5.00%₹ 25,256 | 5.42%₹ 11,716 | 4.86%₹ 38,757 | 6.14%₹ 13,473 | 5.47%₹ 68,885 | 7.45%₹ 20,537 | 6.77%₹ 1,69,958 |
| Aditya Birla Sun Life Savings Fund | 0.14%₹ 10,014 | 0.53%₹ 10,052 | 1.65%₹ 10,165 | 3.23%₹ 10,322 | 5.30%₹ 10,530 | 6.03%₹ 12,385 | 4.74%₹ 10,971 | 5.15%₹ 25,294 | 5.73%₹ 11,820 | 4.99%₹ 38,831 | 6.31%₹ 13,585 | 5.62%₹ 69,143 | 7.55%₹ 20,724 | 6.75%₹ 1,69,739 |
| SBI Magnum Ultra Short Duration Fund | 0.18%₹ 10,017 | 0.58%₹ 10,058 | 1.65%₹ 10,164 | 3.18%₹ 10,317 | 5.06%₹ 10,505 | 5.91%₹ 12,377 | 4.32%₹ 10,881 | 4.89%₹ 25,229 | 5.01%₹ 11,578 | 4.57%₹ 38,588 | 5.89%₹ 13,317 | 5.10%₹ 68,250 | 6.99%₹ 19,658 | 6.19%₹ 1,64,898 |
| Kotak Savings Fund | 0.15%₹ 10,015 | 0.54%₹ 10,053 | 1.61%₹ 10,160 | 3.09%₹ 10,308 | 5.10%₹ 10,510 | 5.79%₹ 12,370 | 4.26%₹ 10,869 | 4.82%₹ 25,211 | 4.92%₹ 11,548 | 4.50%₹ 38,546 | 5.72%₹ 13,209 | 5.00%₹ 68,087 | 6.99%₹ 19,661 | 6.15%₹ 1,64,527 |
Portfolio Holdings
Top Debt Instrument Type holdings of DSP Ultra Short Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 38.11% | ₹ 1,164.80 Cr. |
| CD | 29.81% | ₹ 911.44 Cr. |
| NCD & Bonds | 14.20% | ₹ 433.75 Cr. |
| GOI | 12.14% | ₹ 371.08 Cr. |
| T-Bills | 1.62% | ₹ 49.57 Cr. |
| Others | 4.12% | - |
Top Debt Holdings of DSP Ultra Short Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 12.14% | ₹ 371.08 Cr. |
| Bond - Axis Bank Ltd. | 9.66% | ₹ 295.44 Cr. |
| Bond - HDFC Bank Ltd. | 8.80% | ₹ 269.22 Cr. |
| Bond - Sikka Ports & Terminals Ltd. | 6.42% | ₹ 196.09 Cr. |
| Bond - ICICI Securities Ltd. | 4.86% | ₹ 148.62 Cr. |
| Others | 58.12% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.54% |
| Net Receivables | -7.42% |