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

3 Value Research
0.02%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Ultra Short Duration
Assets: R 2,752 crore (As on Nov 30, 2019)
Expense: 0.24% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
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 7.84 0.54 1.71 7.16 6.94 7.51 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 7.04 0.54 1.44 7.14 6.80 7.58 -
Rank within Category 9 13 11 19 11 11 -
Number of funds in category 23 27 26 23 17 17 0
As on Dec 12, 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 7.16 6.94 7.51 0.24 2,752
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 8.82 7.86 8.42 0.25 15,871
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.02 7.92 8.43 0.33 348
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.72 8.88 9.25 0.40 16,882
ICICI Prudential Ultra Short Term Fund - Direct Plan Jan-2013 9.20 8.27 9.24 0.40 6,829
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 66 44 44
Modified Duration (yrs)* 0.46 0.46 0.28 0.36
Average Maturity (yrs)* 0.49 0.49 0.32 0.40
Yield to Maturity (%)* 5.65 8.10 5.65 6.13
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 7.96 7.96
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 5.38 4.86
  Export-Import Bank 182-D 16/03/2020 Commercial Paper A1+ 0.00 - 3.97 3.58
  Tata Realty and Infrastructure 259-D 24/03/2020 Commercial Paper A1+ 0.00 - 3.56 3.56
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 3.51 3.51
  6.87% REC 2020 Debenture AAA 0.00 - 3.51 3.51
  Bajaj Finance 366-D 24/06/2020 Commercial Paper A1+ 0.00 - 3.88 3.51
  Kotak Mahindra Prime 264-D 20/07/2020 Commercial Paper A1+ 0.00 - 3.49 3.49
  Hero FinCorp 366-D 12/03/2020 Commercial Paper A1+ 0.00 - 3.36 3.04
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 2.92 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2019 15.2732   More...
    Jun 28, 2019 13.8118    
    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 Dec 10, 2019 0.1144   More...
    Dec 09, 2019 0.2288    
    Dec 03, 2019 0.1745    
    Dec 02, 2019 0.1310    
    Dec 01, 2019 0.3688    
    Nov 28, 2019 0.1485    
    Nov 27, 2019 0.1599    
    Nov 26, 2019 0.1706    
    Nov 25, 2019 0.0723    
    Nov 24, 2019 0.3825    
    Nov 21, 2019 0.1259    
    Nov 20, 2019 0.2108    
    Nov 19, 2019 0.1729    
    Nov 18, 2019 0.1691    
    Nov 17, 2019 0.3719    
    Nov 14, 2019 0.2534    
    Nov 13, 2019 0.1562    
    Nov 12, 2019 0.2826    
    Nov 10, 2019 0.3844    
    Nov 07, 2019 0.0669    
    Nov 04, 2019 0.0596    
    Nov 03, 2019 0.2921    
    Oct 31, 2019 0.1728    
    Oct 30, 2019 0.3015    
    Oct 29, 2019 0.3858    
+ Dividend Monthly Nov 28, 2019 4.4218   More...
    Oct 25, 2019 4.5055    
    Sep 27, 2019 3.4859    
    Aug 28, 2019 5.7938    
    Jul 26, 2019 5.2670    
    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    
+ Dividend Weekly Dec 04, 2019 0.4513   More...
    Nov 27, 2019 0.9114    
    Nov 20, 2019 1.1786    
    Nov 13, 2019 0.9083    
    Nov 06, 2019 0.5072    
    Oct 30, 2019 1.3319    
    Oct 23, 2019 0.9173    
    Oct 16, 2019 1.3352    
    Oct 09, 2019 1.0825    
    Oct 02, 2019 1.6368    
    Sep 25, 2019 0.2644    
    Sep 18, 2019 0.8224    
    Sep 11, 2019 0.9917    
    Sep 04, 2019 1.0994    
    Aug 28, 2019 1.2943    
    Aug 21, 2019 0.8636    
    Aug 15, 2019 0.9553    
    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    
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: 022-56578181

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]

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