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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Ultra Short Fund Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 24-Jul-06 |
| Fund Manager | : | Kedar Karnik |
| Net Assets (Rs. cr) | : | 3541.87 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | -0 | 0.56 | 1.38 | 2.80 | 4.30 | 4.90 | 6.71 |
| Category Avg | 0.10 | [0.09] | 0.99 | 1.46 | 3.79 | 5.03 | 5.82 | 16.55 |
| Category Best | 0.21 | 0.32 | 70.75 | 8.10 | 15.51 | 9.78 | 16.73 | 1,648.93 |
| Category Worst | [0.09] | [0.77] | [0.65] | [0.05] | [0.30] | [2.02] | 0.70 | [16.41] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 2794.64 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 2.30 | 750.00 | 77.50 |
| NCD | I O C L | -/- | 1.55 | 500.00 | 52.25 |
| NCD | N A B A R D | -/- | 0.80 | 250.00 | 26.84 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 250.00 | 26.44 |
| NCD | REC Ltd | -/- | 0.77 | 250.00 | 25.86 |
| NCD | H D F C | -/- | 0.75 | 250.00 | 25.25 |
| NCD | Tata Power Co. | -/- | 0.66 | 210.00 | 22.14 |
| NCD | Reliance Industr | -/- | 0.47 | 150.00 | 15.80 |
| NCD | REC Ltd | -/- | 0.31 | 100.00 | 10.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 4.62 | 15,000,000.00 | 155.64 |
| Govt. Securities | RAJASTHAN 2022 | -/- | 3.96 | 13,000,000.00 | 133.35 |
| Govt. Securities | GSEC2022 | -/- | 2.62 | 8,500,000.00 | 88.06 |
| Money Market Investments | |||||
| Commercial Paper | Sikka Ports | -/- | 5.92 | 4,000.00 | 199.37 |
| Certificate of Deposits | Indian Bank | -/- | 5.91 | 4,000.00 | 198.91 |
| Commercial Paper | Jamnagar Utiliti | -/- | 4.37 | 3,000.00 | 147.13 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.95 | 2,000.00 | 99.44 |
| Certificate of Deposits | Canara Bank | -/- | 2.95 | 2,000.00 | 99.30 |
| T Bills | TBILL-91D | -/- | 2.94 | 10,000,000.00 | 98.85 |
| Certificate of Deposits | HDFC Bank | -/- | 2.93 | 2,000.00 | 98.69 |
| Certificate of Deposits | Canara Bank | -/- | 2.93 | 2,000.00 | 98.64 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.92 | 2,000.00 | 98.23 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 2.91 | 2,000.00 | 97.90 |
| Commercial Paper | S I D B I | -/- | 2.90 | 2,000.00 | 97.49 |
| Certificate of Deposits | N A B A R D | -/- | 2.84 | 2,000.00 | 95.69 |
| Commercial Paper | Kirl. Ferrous | -/- | 2.25 | 1,517.00 | 75.63 |
| Commercial Paper | IIFL Wealth Prim | -/- | 2.22 | 1,500.00 | 74.67 |
| Commercial Paper | Motilal Finvest | -/- | 2.21 | 1,500.00 | 74.54 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.13 | 1,500.00 | 71.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1,000.00 | 49.05 |
| Commercial Paper | H D F C | -/- | 1.46 | 1,000.00 | 49.31 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.46 | 1,000.00 | 49.20 |
| Commercial Paper | Indostar Capital | -/- | 1.45 | 1,000.00 | 48.70 |
| Commercial Paper | Deutsche Invest | -/- | 1.44 | 1,000.00 | 48.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.42 | 1,000.00 | 47.89 |
| Certificate of Deposits | N A B A R D | -/- | 1.42 | 1,000.00 | 47.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.41 | 1,000.00 | 47.60 |
| Certificate of Deposits | AU Small Finance | -/- | 1.41 | 1,000.00 | 47.40 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.41 | 1,000.00 | 47.33 |
| Commercial Paper | FEDBANK FIN. SER | -/- | 1.40 | 1,000.00 | 47.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 500.00 | 24.90 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 500.00 | 24.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 500.00 | 23.84 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 500.00 | 23.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.51 | 0.00 | 354.17 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.56 |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| 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 |
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....
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