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DSP Ultra Short Fund - Regular 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: 1.00% (As on Sep 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jul 31, 2006
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.30%
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 6.16 0.58 1.81 6.68 6.16 6.88 7.35
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 4.66
Category 5.77 2.25 1.91 7.18 6.44 7.24 7.96
Rank within Category 15 15 16 19 12 13 11
Number of funds in category 23 26 26 23 17 17 12
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 - Regular Plan Jul-2006 6.68 6.16 6.88 1.00 2,456
Aditya Birla Sun Life Savings Fund Apr-2003 9.13 7.78 8.39 0.37 14,739
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.18 7.84 8.34 0.58 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.07 8.78 9.19 - 20,130
PGIM India Ultra Short Term Fund Jul-2008 14.83 9.55 9.28 0.36 41
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 13.8778   More...
    Jun 28, 2019 12.3788    
    Mar 28, 2019 12.7518    
    Dec 28, 2018 4.3967    
    Sep 30, 2018 5.1396    
    Jun 28, 2018 9.6816    
    Mar 28, 2018 10.9274    
    Dec 28, 2017 9.2394    
    Sep 28, 2017 10.9185    
    Jun 28, 2017 11.3378    
    Mar 27, 2017 10.1946    
    Dec 28, 2016 10.9676    
    Mar 28, 2016 56.3375    
    Mar 27, 2015 30.9640    
    Sep 26, 2014 129.7396    
+ Dividend Daily Oct 17, 2019 0.1249   More...
    Oct 16, 2019 0.1258    
    Oct 15, 2019 0.2210    
    Oct 14, 2019 0.2871    
    Oct 13, 2019 0.3522    
    Oct 10, 2019 0.2432    
    Oct 09, 2019 0.1840    
    Oct 08, 2019 0.2153    
    Oct 06, 2019 0.3866    
    Oct 03, 2019 0.1911    
    Oct 02, 2019 0.3186    
    Sep 30, 2019 0.4298    
    Sep 29, 2019 0.6636    
    Sep 26, 2019 0.1219    
    Sep 25, 2019 0.1593    
    Sep 18, 2019 0.1404    
    Sep 17, 2019 0.0356    
    Sep 15, 2019 0.3826    
    Sep 12, 2019 0.1586    
    Sep 11, 2019 0.1519    
    Sep 10, 2019 0.2222    
    Sep 08, 2019 0.3875    
    Sep 05, 2019 0.1248    
    Sep 04, 2019 0.1043    
    Sep 03, 2019 0.1845    
+ Dividend Monthly Sep 27, 2019 3.0164   More...
    Aug 28, 2019 5.2975    
    Jul 26, 2019 4.8520    
    Jun 28, 2019 4.0781    
    May 28, 2019 4.9954    
    Apr 26, 2019 3.1096    
    Mar 28, 2019 4.2606    
    Feb 28, 2019 4.3323    
    Jan 28, 2019 1.6326    
    Nov 28, 2018 4.7107    
    Oct 26, 2018 1.7315    
    Aug 28, 2018 4.1187    
    Jul 27, 2018 3.9116    
    Jun 28, 2018 5.3248    
    May 28, 2018 2.1358    
    Apr 27, 2018 1.8270    
    Mar 28, 2018 5.4497    
    Feb 28, 2018 3.8810    
    Jan 25, 2018 2.6649    
    Dec 28, 2017 2.6802    
    Nov 28, 2017 3.2685    
    Oct 27, 2017 3.2957    
    Sep 28, 2017 3.3990    
    Aug 28, 2017 3.4639    
    Jul 28, 2017 4.1189    
+ Dividend Weekly Oct 16, 2019 1.2299   More...
    Oct 09, 2019 0.9772    
    Oct 02, 2019 1.5315    
    Sep 25, 2019 0.1592    
    Sep 18, 2019 0.7172    
    Sep 11, 2019 0.8865    
    Sep 04, 2019 0.9941    
    Aug 28, 2019 1.1890    
    Aug 21, 2019 0.7734    
    Aug 15, 2019 0.8350    
    Aug 07, 2019 1.4758    
    Jul 31, 2019 1.5125    
    Jul 24, 2019 0.5445    
    Jul 17, 2019 1.5753    
    Jul 10, 2019 1.6115    
    Jul 03, 2019 1.1737    
    Jun 26, 2019 0.6594    
    Jun 19, 2019 0.9332    
    Jun 12, 2019 0.5662    
    Jun 05, 2019 1.5295    
    May 29, 2019 1.1428    
    May 22, 2019 1.4071    
    May 15, 2019 1.1816    
    May 08, 2019 1.2779    
    May 01, 2019 0.5988    
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