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DSP Ultra Short Fund - Direct Plan
(Erstwhile DSP Money Manager)

2 Value Research
0.06%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Ultra Short Duration
Assets: R 3,143 crore (As on Jul 31, 2019)
Expense: 0.24% (As on Jul 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.12%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.47 0.71 2.30 6.54 7.01 7.65 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.73 0.69 1.78 6.65 6.93 7.75 -
Rank within Category 11 8 7 16 10 11 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Ultra Short Fund - Direct Plan Jan-2013 6.54 7.01 7.65 0.24 3,143
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.02 8.00 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.31 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.96 9.33 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.37 8.00 8.60 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 66 48 50
Modified Duration (yrs) 0.35 0.42 0.25 0.40
Average Maturity (yrs) 0.37 0.46 0.29 0.44
Yield to Maturity (%) 6.98 8.15 6.98 7.14
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Motors 270-D 31/12/2019 Commercial Paper A1+ 0.00 - 5.29 4.96
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.90 3.90
  10.15% ECL Finance 2019 Debenture AA- 0.00 - 3.50 3.50
  9.3056% Shriram City Union Finance 2019 Bonds/NCDs AA+ 2.39 - 3.95 3.42
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 3.40 3.40
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.31 3.31
  Tata Realty and Infrastructure 125-D 24/09/2019 Commercial Paper A1+ 0.00 - 3.15 3.15
  Export-Import Bank 2019 Certificate of Deposit A1+ 0.00 - 3.64 3.13
  Export-Import Bank 2019 Certificate of Deposit A1+ 0.00 - 3.12 3.12
  HDB Financial Services 364-D 21/11/2019 Commercial Paper A1+ 0.00 - 3.12 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2019 13.8118   More...
    Mar 28, 2019 14.1274    
    Dec 28, 2018 5.7095    
    Sep 30, 2018 6.4866    
    Jun 28, 2018 10.9539    
    Mar 28, 2018 12.2855    
    Dec 28, 2017 10.6046    
    Sep 28, 2017 12.2966    
    Jun 28, 2017 24.9805    
    Mar 27, 2017 11.5231    
    Dec 28, 2016 12.3118    
    Mar 28, 2016 60.5600    
    Mar 27, 2015 33.0879    
    Sep 26, 2014 137.7999    
+ Dividend Daily Aug 14, 2019 0.3177   More...
    Aug 13, 2019 0.0215    
    Aug 12, 2019 0.4514    
    Aug 08, 2019 0.1645    
    Aug 07, 2019 0.4095    
    Aug 06, 2019 0.3823    
    Aug 05, 2019 0.1827    
    Aug 04, 2019 0.3752    
    Aug 01, 2019 0.2303    
    Jul 31, 2019 0.3783    
    Jul 30, 2019 0.2958    
    Jul 29, 2019 0.2936    
    Jul 28, 2019 0.4869    
    Jul 25, 2019 0.1621    
    Jul 24, 2019 0.1208    
    Jul 23, 2019 0.0999    
    Jul 22, 2019 0.0206    
    Jul 21, 2019 0.3352    
    Jul 18, 2019 0.0731    
    Jul 17, 2019 0.0981    
    Jul 16, 2019 0.3188    
    Jul 15, 2019 0.5695    
    Jul 14, 2019 0.5150    
    Jul 11, 2019 0.1781    
    Jul 10, 2019 0.2898    
+ Dividend Monthly Jul 26, 2019 5.2670   More...
    Jun 28, 2019 4.5686    
    May 28, 2019 5.4577    
    Apr 26, 2019 3.5642    
    Mar 28, 2019 4.7064    
    Feb 28, 2019 4.8266    
    Jan 28, 2019 2.5903    
    Nov 28, 2018 5.2022    
    Oct 26, 2018 2.6477    
    Aug 28, 2018 4.5961    
    Jul 27, 2018 4.3626    
    Jun 28, 2018 5.8120    
    May 28, 2018 2.5479    
    Apr 27, 2018 2.2063    
    Mar 28, 2018 5.8919    
    Feb 28, 2018 4.3592    
    Jan 25, 2018 3.0922    
    Dec 28, 2017 3.1397    
    Nov 28, 2017 3.7297    
    Oct 27, 2017 3.7400    
    Sep 28, 2017 3.8746    
    Aug 28, 2017 3.9077    
    Jul 28, 2017 4.5810    
    Jun 28, 2017 4.3182    
    May 26, 2017 3.4845    
+ Dividend Weekly Aug 15, 2019 0.9553   More...
    Aug 07, 2019 1.5811    
    Jul 31, 2019 1.6179    
    Jul 24, 2019 0.6498    
    Jul 17, 2019 1.6808    
    Jul 10, 2019 1.7169    
    Jul 03, 2019 1.2790    
    Jun 26, 2019 0.7646    
    Jun 19, 2019 1.0385    
    Jun 12, 2019 0.6714    
    Jun 05, 2019 1.6347    
    May 29, 2019 1.2481    
    May 22, 2019 1.5124    
    May 15, 2019 1.2869    
    May 08, 2019 1.3832    
    May 01, 2019 0.7040    
    Apr 24, 2019 0.5164    
    Apr 17, 2019 0.8351    
    Apr 10, 2019 0.6705    
    Apr 03, 2019 2.2272    
    Mar 27, 2019 0.8912    
    Mar 21, 2019 0.9923    
    Mar 13, 2019 1.6032    
    Mar 06, 2019 1.1505    
    Feb 27, 2019 0.9376    
News and Analysis
Contact Information

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: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com