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DSP Ultra Short Fund

DSP Ultra Short Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.07

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,599 today.

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NAV Performance

DSP Ultra Short Fund performance graph for last 3 years
Performance of DSP Ultra Short Fund for last 3 Years

Fund Information

  • ₹ 2,744.773

    as on 17 Sep 2021
  • Regular - Growth

  • 7 / 25

  • ₹ 500

  • ₹ 3,244 Cr.

    as on 17 Sep 2021
  • 1%

    since 31 May 2021
  • 31 Jul 2006

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • DSP mutual fund

    Show All Funds

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 ₹ 2,744.773 as on 17 Sep 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 1%. 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

  • About Karan Mundra

    Picture of Karan  Mundra
  • About Kedar Karnik

    Picture of Kedar KarnikKedar 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 Moderately 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 0.08% 0.35% 4.53% 6.41% 8.69% 25.91% 8.14% 7.71% 8.29% 10.03% 7.83% 7.13% 7.60% 7.67%
Category Average 0.05% 0.27% 1.13% 2.12% 3.77% 5.67% 5.67% 6.13% 7.46% 3.68% 4.33% 4.97% 5.57% 6.68%
DSP Ultra Short Fund 0.05%₹ 10,004 0.27%₹ 10,026 0.82%₹ 10,081 1.64%₹ 10,163 3.15%₹ 10,314 3.11%₹ 12,201 4.28%₹ 10,874 3.63%₹ 24,913 5.07%₹ 11,599 4.33%₹ 38,461 5.42%₹ 13,026 4.90%₹ 67,930 6.98%₹ 19,641 6.13%₹ 1,64,380
ICICI Prudential Ultra Short Term Fund 0.06%₹ 10,006 0.35%₹ 10,035 1.06%₹ 10,105 2.24%₹ 10,224 4.51%₹ 10,450 4.32%₹ 12,279 5.91%₹ 11,218 5.17%₹ 25,307 6.82%₹ 12,190 5.92%₹ 39,390 6.98%₹ 14,020 6.51%₹ 70,731 7.95%₹ 21,499 7.66%₹ 1,78,084
SBI Magnum Ultra Short Duration Fund 0.08%₹ 10,008 0.27%₹ 10,027 0.94%₹ 10,093 1.89%₹ 10,188 3.65%₹ 10,364 3.59%₹ 12,232 5.13%₹ 11,054 4.36%₹ 25,099 6.27%₹ 12,005 5.20%₹ 38,966 6.55%₹ 13,735 6.06%₹ 69,943 7.69%₹ 20,995 7.03%₹ 1,72,323
Aditya Birla Sun Life Savings Fund 0.06%₹ 10,005 0.34%₹ 10,033 1.12%₹ 10,112 2.37%₹ 10,237 4.49%₹ 10,449 4.38%₹ 12,282 5.97%₹ 11,230 5.29%₹ 25,337 7.00%₹ 12,253 6.06%₹ 39,470 7.10%₹ 14,093 6.67%₹ 71,023 8.29%₹ 22,188 7.67%₹ 1,78,227
Kotak Savings Fund 0.05%₹ 10,004 0.26%₹ 10,026 0.91%₹ 10,090 1.82%₹ 10,181 3.56%₹ 10,356 3.45%₹ 12,223 5.02%₹ 11,031 4.26%₹ 25,074 6.15%₹ 11,961 5.09%₹ 38,902 6.44%₹ 13,666 5.89%₹ 69,641 7.74%₹ 21,086 7.01%₹ 1,72,197
L&T Ultra Short Term Fund 0.06%₹ 10,006 0.28%₹ 10,028 0.92%₹ 10,091 1.83%₹ 10,182 3.49%₹ 10,349 3.50%₹ 12,226 4.85%₹ 10,994 4.14%₹ 25,043 6.00%₹ 11,911 4.94%₹ 38,817 6.36%₹ 13,616 5.77%₹ 69,419 7.75%₹ 21,115 6.96%₹ 1,71,725

Portfolio Holdings

Portfolio holdings pattern of DSP Ultra Short Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.16%
  • Others Holdings:

    2.84%

Top Debt Instrument Type holdings of DSP Ultra Short Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 28.44% ₹ 923.24 Cr.
CD 27.27% ₹ 884.23 Cr.
CP 21.86% ₹ 709.33 Cr.
T-Bills 11.80% ₹ 382.55 Cr.
GOI 7.79% ₹ 252.78 Cr.
Others 2.84% -

Top Debt Holdings of DSP Ultra Short Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 11.80% ₹ 382.55 Cr.
Bond - Axis Bank Ltd. 9.11% ₹ 295.51 Cr.
Bond - Govt of India 7.79% ₹ 252.78 Cr.
Bond - Power Finance Corporation Ltd. 7.75% ₹ 251.57 Cr.
Bond - Export Import Bank Of India 7.58% ₹ 245.85 Cr.
Others 55.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.68%
Net Receivables -0.84%