1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Ultra Short Duration debt funds invest in bonds maturing in three to six months. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Ultra Short Reg-G | 1.00 | 0.01 | 0.04 | -0.02 | 0.53 | 1.33 | 2.77 | 4.32 | 4.90 | 5.58 | 6.54 |
CCIL T Bill Liquidity Weight | 0.55 | 0.02 | 0.03 | -0.02 | 0.25 | 0.81 | 1.89 | 2.76 | 3.34 | 3.74 | 4.28 |
Debt: Ultra Short Duration | 1.04 | 0.01 | 0.06 | 0.01 | 0.56 | 1.41 | 3.29 | 4.74 | 5.19 | 5.91 | 7.04 |
Rank within category | 20 | 22 | 25 | 19 | 20 | 20 | 22 | 15 | 10 | 9 | 10 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 21 | 14 | 14 | 13 |
As on 19-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
DSP Ultra Short Fund - Regular Plan | Invest Online | Jul-06 | 2.77 | 4.32 | 4.90 | 1.02% | 3,542 | |
Aditya Birla Sun Life Savings Fund | Invest Online | Nov-01 | 3.70 | 5.74 | 6.50 | 0.49% | 16,314 | |
SBI Magnum Ultra Short Duration Fund | Invest Online | May-99 | 3.18 | 5.03 | 6.03 | 0.49% | 14,144 | |
HDFC Ultra Short Term Fund - Regular Plan | Invest Online | Sep-18 | 3.28 | 5.20 | -- | 0.64% | 14,076 | |
ICICI Prudential Ultra Short Term Fund | Invest Now | May-11 | 3.60 | 5.63 | 6.32 | 0.87% | 13,266 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.04 | 24-Mar-2020 - 31-Mar-2020 | -0.95 | 17-Dec-2018 - 24-Dec-2018 |
Month | 1.62 | 24-Mar-2020 - 23-Apr-2020 | -0.46 | 27-Aug-2018 - 26-Sep-2018 |
Quarter | 3.30 | 24-Jul-2013 - 23-Oct-2013 | 0.32 | 24-Dec-2019 - 24-Mar-2020 |
Year | 10.15 | 24-Jul-2013 - 24-Jul-2014 | 2.76 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
DSP Ultra Short Reg-G | 4.42 | 0.62 | 1.43 | 4.35 | 1.39 | 1.83 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Ultra Short Duration | 4.80 | 1.07 | 1.54 | 4.68 | 1.09 | 2.01 |
Rank within category | 15 | 8 | 14 | 14 | 17 | 13 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 43 | 43 | 36 | 41 |
Modified Duration (yrs) | 0.33 | 0.40 | 0.30 | 0.35 |
Average Maturity (yrs) | 0.35 | 0.43 | 0.32 | 0.38 |
Yield to Maturity (%) | 4.58 | 4.58 | 3.59 | 4.50 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Sikka Ports and Terminals 161-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 6.83 | 5.62 |
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Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 5.61 | 5.61 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 5.33 | 4.39 |
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Jamnagar Utilities and Power 335-D 21/09/2022 | Commercial Paper | A1+ | 0.00 - 5.05 | 4.16 |
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8.90% Rajasthan State 20/09/2022 | State Development Loan | SOV | 0.00 - 4.58 | 3.77 |
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Reserve Bank of India 91-D 12/05/2022 | Treasury Bills | SOV | 0.00 - 3.43 | 2.82 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.40 | 2.80 |
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Tata Capital Housing Finance 347-D 28/06/2022 | Commercial Paper | A1+ | 0.00 - 3.41 | 2.80 |
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HDFC Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 2.79 | 2.79 |
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Canara Bank 22/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.38 | 2.79 |
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LIC Housing Fin. 287-D 12/09/2022 | Commercial Paper | A1+ | 0.00 - 3.37 | 2.78 |
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Bahadur Chand Investments 364-D 16/09/2022 | Commercial Paper | A1+ | 0.00 - 3.36 | 2.77 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 2.72 | 2.72 |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 3.31 | 2.72 |
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National Bank Agr. Rur. Devp 14/02/2023 | Commercial Paper | A1+ | 0.00 - 3.30 | 2.71 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 2.49 | 2.49 |
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7.21% HDFC 30/12/2022 | Debenture | AAA | 0.00 - 2.20 | 2.20 |
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Kirloskar Ferrous Industries 90-D 06/06/2022 | Commercial Paper | A1+ | 0.00 - 2.59 | 2.13 |
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Motilal Oswal Finevest 91-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 2.55 | 2.10 |
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IIFL Wealth Prime 91-D 14/06/2022 | Commercial Paper | A1+ | 0.00 - 2.55 | 2.10 |
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IDFC First Bank 20/02/2023 | Certificate of Deposit | A1+ | 0.00 - 2.47 | 2.03 |
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5.05% Indian Oil Corporation 25/11/2022 | Debenture | AAA | 0.00 - 1.80 | 1.48 |
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HDFC-Warrant 362-D 22/08/2022 | Commercial Paper | A1+ | 0.00 - 1.69 | 1.39 |
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Motilal Oswal Financial Ser. 179-D 19/08/2022 | Commercial Paper | A1+ | 0.00 - 1.69 | 1.39 |
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HDFC Bank 26/09/2022 | Certificate of Deposit | A1+ | 0.00 - 1.68 | 1.39 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Karan Mundra since 01-May-2021
Education: Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience: He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Funds Managed:
— Kedar Karnik since 18-Jul-2016
Education: Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience: Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Funds Managed:
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.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | DSP Mutual Fund |
Launch Date: | 31-Jul-2006 |
Return Since Launch: | 6.71% |
Benchmark: | CRISIL Ultra Short Duration Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 3,542 Cr (As on 30-Apr-2022) |
Expense: | 1.02% (As on 30-Apr-2022) |
Risk Grade: | Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 01-May-2022 | 0.3272 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Apr-2022 | 2.8654 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 27-Apr-2022 | 0.5076 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 28-Mar-2022 | 8.4661 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 1800-208-4499 / 1800-200-4499
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com