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

2 Value Research
0.05%
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: 1.00% (As on Jul 31, 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: Above 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 4.97 0.65 2.10 5.73 6.20 6.94 7.29
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.46 0.66 1.68 6.22 6.45 7.29 7.93
Rank within Category 15 13 14 16 11 11 11
Number of funds in category 23 26 24 21 17 17 12
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 - Regular Plan Jul-2006 5.73 6.20 6.94 1.00 3,143
Aditya Birla Sun Life Savings Fund Apr-2003 8.89 7.86 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.05 7.97 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 8.87 9.24 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 11.90 8.72 8.85 0.71 51
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 12.3788   More...
    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 Aug 14, 2019 0.2876   More...
    Aug 13, 2019 0.0065    
    Aug 12, 2019 0.3913    
    Aug 08, 2019 0.1495    
    Aug 07, 2019 0.3945    
    Aug 06, 2019 0.3672    
    Aug 05, 2019 0.1678    
    Aug 04, 2019 0.3301    
    Aug 01, 2019 0.2152    
    Jul 31, 2019 0.3633    
    Jul 30, 2019 0.2808    
    Jul 29, 2019 0.2786    
    Jul 28, 2019 0.4418    
    Jul 25, 2019 0.1471    
    Jul 24, 2019 0.1058    
    Jul 23, 2019 0.0849    
    Jul 22, 2019 0.0056    
    Jul 21, 2019 0.2901    
    Jul 18, 2019 0.0581    
    Jul 17, 2019 0.0831    
    Jul 16, 2019 0.3038    
    Jul 15, 2019 0.5545    
    Jul 14, 2019 0.4699    
    Jul 11, 2019 0.1630    
    Jul 10, 2019 0.2748    
+ Dividend Monthly Jul 26, 2019 4.8520   More...
    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    
    Jun 28, 2017 3.8418    
    May 26, 2017 3.0982    
+ Dividend Weekly Aug 15, 2019 0.8350   More...
    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    
    Apr 24, 2019 0.4112    
    Apr 17, 2019 0.7298    
    Apr 10, 2019 0.5653    
    Apr 03, 2019 2.1212    
    Mar 27, 2019 0.8008    
    Mar 21, 2019 0.8717    
    Mar 13, 2019 1.4979    
    Mar 06, 2019 1.0429    
    Feb 27, 2019 0.8320    
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