DSP Ultra Short Fund - Direct (Div-M)
Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Ultra Short Fund - Direct (Div-M) |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Kedar Karnik |
Net Assets (Rs. cr) | : | 3262.89 |
DSP Ultra Short Fund - Direct (Div-M) - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 1061.28 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
DSP Ultra Short Fund - Direct (Div-M) - NAV Chart
DSP Ultra Short Fund - Direct (Div-M) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.04 | 0.23 | 0.81 | 1.87 | 5.17 | 6.33 | 6.80 | 7.46 |
Category Avg | 0.02 | 0.20 | 0.94 | 2.45 | 5.03 | 5.76 | 6.58 | 5.91 |
Category Best | 0.52 | 1.73 | 7.09 | 32.34 | 26.49 | 9.97 | 18.13 | 14.53 |
Category Worst | [0.19] | [0.34] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [30.97] |
DSP Ultra Short Fund - Direct (Div-M) - Latest Dividends
Dividends | Bonus | |
Ratio | 0.25 | NA |
Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
DSP Ultra Short Fund - Direct (Div-M) - Investment Details
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 4.50 | 1,400.00 | 146.73 |
NCD | LIC Housing Fin. | -/- | 3.85 | 1,200.00 | 125.67 |
NCD | S I D B I | -/- | 3.27 | 1,000.00 | 106.74 |
NCD | REC Ltd | -/- | 3.26 | 1,000.00 | 106.43 |
NCD | Power Fin.Corpn. | -/- | 3.06 | 950.00 | 99.88 |
NCD | REC Ltd | -/- | 1.79 | 546.00 | 58.44 |
NCD | LIC Housing Fin. | -/- | 1.62 | 500.00 | 52.72 |
NCD | LIC Housing Fin. | -/- | 1.61 | 500.00 | 52.65 |
NCD | LIC Housing Fin. | -/- | 0.82 | 255.00 | 26.88 |
NCD | Power Fin.Corpn. | -/- | 0.02 | 5.00 | 0.54 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 9.14 | 30,000,000.00 | 298.14 |
Certificate of Deposits | Bank of Baroda | -/- | 6.05 | 20,000.00 | 197.30 |
Certificate of Deposits | Axis Bank | -/- | 5.28 | 17,500.00 | 172.39 |
Commercial Paper | H D F C | -/- | 5.14 | 3,400.00 | 167.57 |
Commercial Paper | N A B A R D | -/- | 4.52 | 3,000.00 | 147.60 |
T Bills | TBILL-364D | -/- | 3.04 | 10,000,000.00 | 99.21 |
Commercial Paper | HDFC Securities | -/- | 3.03 | 2,000.00 | 98.77 |
Commercial Paper | UltraTech Cem. | -/- | 3.03 | 2,000.00 | 98.75 |
Commercial Paper | Hero Fincorp | -/- | 3.02 | 2,000.00 | 98.59 |
Commercial Paper | Tata Cap.Hsg. | -/- | 3.01 | 2,000.00 | 98.17 |
Certificate of Deposits | Axis Bank | -/- | 2.99 | 10,000.00 | 97.63 |
Certificate of Deposits | ICICI Bank | -/- | 2.34 | 7,630.00 | 76.21 |
Commercial Paper | Reliance Industr | -/- | 2.26 | 1,500.00 | 73.82 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.26 | 1,500.00 | 73.65 |
Certificate of Deposits | E X I M Bank | -/- | 2.22 | 7,500.00 | 72.47 |
Commercial Paper | Reliance Industr | -/- | 1.52 | 1,000.00 | 49.69 |
Commercial Paper | Bahadur Ke Texti | -/- | 1.51 | 1,000.00 | 49.25 |
Commercial Paper | Reliance Industr | -/- | 1.51 | 1,000.00 | 49.23 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.48 | 1,000.00 | 48.16 |
Certificate of Deposits | N A B A R D | -/- | 0.77 | 2,500.00 | 24.97 |
Certificate of Deposits | S I D B I | -/- | 0.76 | 2,500.00 | 24.85 |
Certificate of Deposits | Axis Bank | -/- | 0.76 | 2,500.00 | 24.66 |
Commercial Paper | Reliance Industr | -/- | 0.76 | 500.00 | 24.86 |
Commercial Paper | Larsen & Toubro | -/- | 0.76 | 500.00 | 24.82 |
Commercial Paper | Reliance Industr | -/- | 0.55 | 360.00 | 17.91 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 8.49 | 0.00 | 276.95 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.57 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 89,486.74 |
Trustee/s | : DSP Trustee Private Limit |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : David Graham |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Kedar Karnik |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |