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

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 2,456 crore (As on Sep 30, 2019)
Expense: 0.24% (As on Sep 30, 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: 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 6.81 0.64 2.00 7.49 6.97 7.60 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 6.11 2.29 2.02 7.62 6.91 7.71 -
Rank within Category 10 11 8 18 11 11 -
Number of funds in category 23 26 26 23 17 17 0
As on Oct 18, 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 7.49 6.97 7.60 0.24 2,456
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.26 7.92 8.53 0.25 14,739
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.46 8.04 8.56 0.33 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 10.16 8.86 9.28 0.44 20,130
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.50 7.88 8.51 0.29 44
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 66 44 46
Modified Duration (yrs) 0.45 0.45 0.25 0.39
Average Maturity (yrs) 0.48 0.48 0.29 0.44
Yield to Maturity (%) 6.18 8.12 6.18 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 6.84 6.84
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 5.38 5.38
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.16 5.16
  ICICI Home Finance Company 224-D 31/01/2020 Commercial Paper A1+ 0.00 - 3.99 3.99
  SIDBI 2020 Commercial Paper A1+ 0.00 - 3.98 3.98
  Export-Import Bank 182-D 16/03/2020 Commercial Paper A1+ 0.00 - 3.97 3.97
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 3.96 3.96
  Bajaj Finance 366-D 24/06/2020 Commercial Paper A1+ 0.00 - 3.88 3.88
  Hero FinCorp 366-D 12/03/2020 Commercial Paper A1+ 0.00 - 3.36 3.36
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 2.99 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 Oct 17, 2019 0.1399   More...
    Oct 16, 2019 0.1409    
    Oct 15, 2019 0.2360    
    Oct 14, 2019 0.3021    
    Oct 13, 2019 0.3973    
    Oct 10, 2019 0.2582    
    Oct 09, 2019 0.1990    
    Oct 08, 2019 0.2453    
    Oct 06, 2019 0.4317    
    Oct 03, 2019 0.2061    
    Oct 02, 2019 0.3487    
    Sep 30, 2019 0.4448    
    Sep 29, 2019 0.7116    
    Sep 26, 2019 0.1369    
    Sep 25, 2019 0.2302    
    Sep 24, 2019 0.0342    
    Sep 18, 2019 0.1554    
    Sep 17, 2019 0.0657    
    Sep 15, 2019 0.4276    
    Sep 12, 2019 0.1736    
    Sep 11, 2019 0.1669    
    Sep 10, 2019 0.2523    
    Sep 08, 2019 0.4325    
    Sep 05, 2019 0.1399    
    Sep 04, 2019 0.1193    
+ Dividend Monthly Sep 27, 2019 3.4859   More...
    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    
    Aug 28, 2017 3.9077    
    Jul 28, 2017 4.5810    
+ Dividend Weekly Oct 16, 2019 1.3352   More...
    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    
    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    
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]

Website: www.camsonline.com