DSP Ultra Short Fund - Direct (IDCW-W)

DSP Ultra Short Fund - Direct (IDCW-W)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Ultra Short Fund - Direct (IDCW-W)
AMC:DSP Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Kedar Karnik
Net Assets (Rs. cr):2227.76

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DSP Ultra Short Fund - Direct (IDCW-W)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,005.63
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP Ultra Short Fund - Direct (IDCW-W)- NAV Chart
DSP Ultra Short Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.75 1.98 3.98 7.51 5.72 5.80 8.29
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.17 0.75 1.98 3.98 7.51 5.72 5.80 8.29
DSP Ultra Short Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.19 0.00
Date 03-04-2024 03-04-2024
DSP Ultra Short Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 4.70 1,000.00 104.67
NCDLIC Housing Fin. -/- 3.26 700.00 72.69
NCDBajaj Housing -/- 2.36 500.00 52.53
NCDLIC Housing Fin. -/- 2.34 500.00 52.06
NCDN A B A R D -/- 2.31 500.00 51.42
NCDGrasim Inds -/- 2.17 450.00 48.37
NCDPower Fin.Corpn. -/- 1.19 250.00 26.54
NCDLIC Housing Fin. -/- 1.18 250.00 26.30
NCDREC Ltd -/- 1.12 250.00 24.96
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.02 0.00 44.86
Net CA & OthersNet CA & Others -/- -0.14 0.00 -2.97
Government Securities
Govt. SecuritiesGSEC2024 -/- 3.57 78,00,000.00 79.60
Govt. SecuritiesGSEC2024 -/- 0.48 10,87,500.00 10.73
Money Market Investments
Certificate of DepositsHDFC Bank -/- 4.34 2,000.00 96.69
Certificate of DepositsICICI Bank -/- 4.34 2,000.00 96.61
Certificate of DepositsHDFC Bank -/- 4.27 2,000.00 95.09
T BillsTBILL-182D -/- 3.29 75,00,000.00 73.38
Commercial PaperMuthoot Finance -/- 2.24 1,000.00 49.92
Certificate of DepositsRBL Bank -/- 2.24 1,000.00 49.82
Certificate of DepositsKotak Mah. Bank -/- 2.21 1,000.00 49.32
T BillsTBILL-182D -/- 2.20 50,00,000.00 48.98
Certificate of DepositsICICI Bank -/- 2.17 1,000.00 48.32
Certificate of DepositsAxis Bank -/- 2.17 1,000.00 48.32
Certificate of DepositsKotak Mah. Bank -/- 2.16 1,000.00 48.23
Commercial PaperHSBC Investdirec -/- 2.16 1,000.00 48.20
Certificate of DepositsAxis Bank -/- 2.14 1,000.00 47.61
Certificate of DepositsFederal Bank -/- 2.14 1,000.00 47.58
Certificate of DepositsICICI Bank -/- 2.14 1,000.00 47.57
Certificate of DepositsS I D B I -/- 2.13 1,000.00 47.48
Certificate of DepositsS I D B I -/- 2.12 1,000.00 47.20
Certificate of DepositsCanara Bank -/- 2.12 1,000.00 47.17
Certificate of DepositsS I D B I -/- 2.12 1,000.00 47.15
Certificate of DepositsPunjab Natl.Bank -/- 2.11 1,000.00 47.01
Certificate of DepositsN A B A R D -/- 2.11 1,000.00 46.95
Certificate of DepositsS I D B I -/- 2.11 1,000.00 46.94
Certificate of DepositsIndusInd Bank -/- 2.10 1,000.00 46.77
Certificate of DepositsIDFC First Bank -/- 2.10 1,000.00 46.77
Commercial PaperStand.Char. Cap. -/- 2.10 1,000.00 46.77
Commercial PaperHero Fincorp -/- 2.08 1,000.00 46.38
Certificate of DepositsAU Small Finance -/- 1.74 800.00 38.69
Commercial PaperMindspace Busine -/- 1.11 500.00 24.65
Certificate of DepositsICICI Bank -/- 1.09 500.00 24.30
Certificate of DepositsAxis Bank -/- 1.08 500.00 24.14
Commercial PaperMotil.Oswal.Fin. -/- 1.08 500.00 24.14
Certificate of DepositsHDFC Bank -/- 1.05 500.00 23.50
Certificate of DepositsBank of Baroda -/- 1.05 500.00 23.41
T BillsTBILL-182D -/- 0.88 20,00,000.00 19.62
T BillsTBILL-182D -/- 0.66 15,00,000.00 14.76
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Kedar Karnik
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com