DSP Ultra Short Fund (Div-W)
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Ultra Short Fund (Div-W) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 24-Jul-06 |
| Fund Manager | : | Kedar Karnik |
| Net Assets (Rs. cr) | : | 2620.79 |
DSP Ultra Short Fund (Div-W) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 1005.05 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
DSP Ultra Short Fund (Div-W) - NAV Chart
DSP Ultra Short Fund (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.23 | 0.84 | 1.73 | 4.94 | 5.73 | 6.16 | 7.01 |
| Category Avg | 0.12 | 0.43 | 1.07 | 3.26 | 4.82 | 5.79 | 6.67 | 6.12 |
| Category Best | 0.76 | 1.31 | 3.17 | 31.19 | 27.16 | 10.16 | 18.32 | 52.53 |
| Category Worst | [0.35] | [0.38] | [19.22] | [19.22] | [38.82] | [9.07] | [2.55] | [34.36] |
DSP Ultra Short Fund (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.07 | NA |
| Date | 11/18/2020 12:00:00 AM | 11/18/2020 12:00:00 AM |
DSP Ultra Short Fund (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] |
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.) | : 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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
