DSP Ultra Short Fund - Direct (IDCW-M)

DSP Ultra Short Fund - Direct (IDCW-M)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Ultra Short Fund - Direct (IDCW-M)
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-M)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:1,074.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP Ultra Short Fund - Direct (IDCW-M)- NAV Chart
DSP Ultra Short Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.37 0.18 1.50 3.35 7.14 5.60 5.77 6.89
Category Avg0.091.58 2.87 4.75 8.25 5.90 5.96 6.61
Category Best0.92101.66 104.83 108.32 117.65 35.35 23.96 21.13
Category Worst-0.37 0.18 1.50 3.35 7.14 5.60 5.77 6.89
DSP Ultra Short Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.70 0.00
Date 28-03-2024 28-03-2024
DSP Ultra Short Fund - Direct (IDCW-M)- 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

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDBajaj Housing -/- 2.22 500.00 52.78
NCDLIC Housing Fin. -/- 2.20 500.00 52.28
NCDN A B A R D -/- 2.17 500.00 51.63
NCDLIC Housing Fin. -/- 1.97 450.00 46.94
NCDPower Fin.Corpn. -/- 1.12 250.00 26.63
NCDLIC Housing Fin. -/- 1.11 250.00 26.41
NCDREC Ltd -/- 1.05 250.00 25.06
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.69 0.00 277.90
Net CA & OthersNet CA & Others -/- -0.33 0.00 -8.16
Government Securities
Govt. SecuritiesGSEC2024 -/- 3.36 78,00,000.00 79.86
Govt. SecuritiesGSEC2024 -/- 0.45 10,87,500.00 10.76
Money Market Investments
Certificate of DepositsHDFC Bank -/- 4.08 2,000.00 97.10
Certificate of DepositsICICI Bank -/- 4.08 2,000.00 97.03
Certificate of DepositsHDFC Bank -/- 4.01 2,000.00 95.45
T BillsTBILL-182D -/- 3.10 75,00,000.00 73.62
Certificate of DepositsBank of Baroda -/- 2.97 1,500.00 70.50
Certificate of DepositsKotak Mah. Bank -/- 2.96 1,500.00 70.37
Certificate of DepositsRBL Bank -/- 2.10 1,000.00 49.98
Certificate of DepositsKotak Mah. Bank -/- 2.08 1,000.00 49.52
T BillsTBILL-182D -/- 2.07 50,00,000.00 49.14
Commercial PaperKisetsu Saison -/- 2.07 1,000.00 49.29
Commercial PaperHSBC Investdirec -/- 2.04 1,000.00 48.41
Certificate of DepositsICICI Bank -/- 2.04 1,000.00 48.53
Certificate of DepositsAxis Bank -/- 2.04 1,000.00 48.52
Certificate of DepositsKotak Mah. Bank -/- 2.04 1,000.00 48.43
Certificate of DepositsAxis Bank -/- 2.01 1,000.00 47.79
Certificate of DepositsFederal Bank -/- 2.01 1,000.00 47.77
Certificate of DepositsICICI Bank -/- 2.01 1,000.00 47.75
Certificate of DepositsS I D B I -/- 2.01 1,000.00 47.68
Certificate of DepositsS I D B I -/- 1.99 1,000.00 47.39
Certificate of DepositsS I D B I -/- 1.99 1,000.00 47.33
Certificate of DepositsPunjab Natl.Bank -/- 1.99 1,000.00 47.20
Certificate of DepositsN A B A R D -/- 1.98 1,000.00 47.14
Certificate of DepositsS I D B I -/- 1.98 1,000.00 47.13
Certificate of DepositsIndusInd Bank -/- 1.98 1,000.00 46.96
Certificate of DepositsIDFC First Bank -/- 1.97 1,000.00 46.95
Commercial PaperStand.Char. Cap. -/- 1.97 1,000.00 46.95
Commercial PaperHero Fincorp -/- 1.96 1,000.00 46.57
Certificate of DepositsAU Small Finance -/- 1.63 800.00 38.85
Commercial PaperMindspace Busine -/- 1.04 500.00 24.75
Certificate of DepositsICICI Bank -/- 1.03 500.00 24.40
Certificate of DepositsAxis Bank -/- 1.02 500.00 24.24
Commercial PaperMotil.Oswal.Fin. -/- 1.02 500.00 24.24
Certificate of DepositsCanara Bank -/- 1.00 500.00 23.67
Certificate of DepositsHDFC Bank -/- 0.99 500.00 23.59
T BillsTBILL-182D -/- 0.83 20,00,000.00 19.68
T BillsTBILL-182D -/- 0.62 15,00,000.00 14.80
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