DSP Ultra Short Fund - Direct (Div-M)
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| 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(%)
* returns above 1 yr. are annualized
| 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 |
Fund Manager Speak
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....
Key Information
| 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 |
Other Information
| 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 |
