DSP Ultra Short Fund - Direct (Div-W)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Ultra Short Fund - Direct (Div-W)
AMC : DSP Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 2620.79

DSP Ultra Short Fund - Direct (Div-W) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 1005.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Ultra Short Fund - Direct (Div-W) - NAV Chart

DSP Ultra Short Fund - Direct (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.34 1.09 2.21 5.59 6.46 6.95 9.54
Category Avg 0.14 0.40 1.04 3.22 4.83 5.78 6.67 6.11
Category Best 0.48 1.12 2.99 31.16 27.20 10.15 18.32 52.55
Category Worst [0.31] [0.20] [19.22] [19.22] [38.82] [9.07] [2.55] [34.49]

DSP Ultra Short Fund - Direct (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.08 NA
Date 11/18/2020 12:00:00 AM 11/18/2020 12:00:00 AM

DSP Ultra Short Fund - Direct (Div-W) - 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 H D F C -/- 6.20 1,700.00 177.21
NCD LIC Housing Fin. -/- 4.36 1,200.00 124.70
NCD S I D B I -/- 3.71 1,000.00 106.09
NCD REC Ltd -/- 3.70 1,000.00 105.67
NCD Power Fin.Corpn. -/- 3.47 950.00 99.10
NCD LIC Housing Fin. -/- 1.83 500.00 52.33
NCD LIC Housing Fin. -/- 1.83 500.00 52.31
NCD Power Fin.Corpn. -/- 1.82 500.00 51.99
NCD REC Ltd -/- 1.82 500.00 51.95
NCD Power Fin.Corpn. -/- 1.81 500.00 51.88
NCD REC Ltd -/- 1.76 473.00 50.30
 
Government Securities
Govt. Securities GSEC2020 -/- 5.55 15,296,700.00 158.64
 
Money Market Investments
T Bills TBILL-182D -/- 10.36 30,000,000.00 296.32
Certificate of Deposits N A B A R D -/- 5.38 15,500.00 153.90
Certificate of Deposits S I D B I -/- 3.47 10,000.00 99.23
Commercial Paper Hero Fincorp -/- 3.43 2,000.00 97.97
Commercial Paper Tata Capital Fin -/- 3.41 2,000.00 97.58
Certificate of Deposits ICICI Bank -/- 2.65 7,630.00 75.80
Certificate of Deposits Bank of Baroda -/- 2.62 7,500.00 74.85
Commercial Paper N A B A R D -/- 2.62 1,515.00 74.87
Commercial Paper Julius Baer Cap. -/- 2.58 1,500.00 73.90
Commercial Paper Reliance Industr -/- 2.57 1,500.00 73.36
Certificate of Deposits ICICI Bank -/- 2.26 6,500.00 64.52
Certificate of Deposits Axis Bank -/- 1.74 5,000.00 49.75
Certificate of Deposits S I D B I -/- 1.74 5,000.00 49.65
Commercial Paper H D F C -/- 1.73 1,000.00 49.47
Commercial Paper Reliance Industr -/- 1.73 1,000.00 49.38
Commercial Paper Deutsche Invest -/- 1.72 1,000.00 49.15
Commercial Paper Reliance Industr -/- 1.71 1,000.00 48.93
Commercial Paper N A B A R D -/- 1.04 600.00 29.75
Certificate of Deposits N A B A R D -/- 0.87 2,500.00 24.84
Certificate of Deposits S I D B I -/- 0.86 2,500.00 24.70
Commercial Paper Reliance Industr -/- 0.86 500.00 24.71
Commercial Paper Reliance Industr -/- 0.86 500.00 24.70
Commercial Paper Larsen & Toubro -/- 0.86 500.00 24.67
Commercial Paper Reliance Industr -/- 0.62 360.00 17.80
Commercial Paper H D F C -/- 0.55 320.00 15.81
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.11 0.00 117.46
Net CA & Others Net CA & Others -/- [0.21] 0.00 [5.86]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 82,286.00
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
Email : service@dspim.com
Website : www.dspim.com

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