DSP Ultra Short Fund Growth
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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) | : | 2620.79 |
DSP Ultra Short Fund Growth - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 2681.56 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
DSP Ultra Short Fund Growth - NAV Chart
DSP Ultra Short Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 0.23 | 0.84 | 1.82 | 4.79 | 5.70 | 6.16 | 7.11 |
| Category Avg | 0.02 | 0.38 | 0.93 | 3.19 | 4.77 | 5.78 | 6.65 | 6.11 |
| Category Best | 0.61 | 1.11 | 2.40 | 31.04 | 26.96 | 10.12 | 18.29 | 52.42 |
| Category Worst | [0.43] | [0.19] | [19.22] | [19.22] | [38.82] | [9.06] | [2.56] | [33.85] |
DSP Ultra Short Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Ultra Short Fund Growth - 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 | -/- | 5.27 | 1,700.00 | 177.82 |
| NCD | Power Fin.Corpn. | -/- | 4.34 | 1,400.00 | 146.16 |
| NCD | LIC Housing Fin. | -/- | 3.71 | 1,200.00 | 125.14 |
| NCD | S I D B I | -/- | 3.16 | 1,000.00 | 106.48 |
| NCD | REC Ltd | -/- | 3.15 | 1,000.00 | 106.10 |
| NCD | Power Fin.Corpn. | -/- | 2.95 | 950.00 | 99.50 |
| NCD | LIC Housing Fin. | -/- | 1.56 | 500.00 | 52.51 |
| NCD | LIC Housing Fin. | -/- | 1.56 | 500.00 | 52.50 |
| NCD | REC Ltd | -/- | 1.55 | 500.00 | 52.18 |
| NCD | Power Fin.Corpn. | -/- | 1.54 | 500.00 | 52.07 |
| NCD | REC Ltd | -/- | 1.50 | 473.00 | 50.48 |
| NCD | LIC Housing Fin. | -/- | 0.78 | 250.00 | 26.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2020 | -/- | 4.72 | 15,296,700.00 | 159.07 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 8.82 | 30,000,000.00 | 297.34 |
| Certificate of Deposits | N A B A R D | -/- | 4.58 | 15,500.00 | 154.37 |
| Certificate of Deposits | S I D B I | -/- | 2.95 | 10,000.00 | 99.54 |
| T Bills | TBILL-364D | -/- | 2.93 | 10,000,000.00 | 98.90 |
| Commercial Paper | UltraTech Cem. | -/- | 2.92 | 2,000.00 | 98.49 |
| Commercial Paper | Hero Fincorp | -/- | 2.92 | 2,000.00 | 98.30 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.90 | 2,000.00 | 97.90 |
| Certificate of Deposits | ICICI Bank | -/- | 2.25 | 7,630.00 | 76.03 |
| Commercial Paper | N A B A R D | -/- | 2.23 | 1,515.00 | 75.12 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.20 | 1,500.00 | 74.17 |
| Commercial Paper | Reliance Industr | -/- | 2.18 | 1,500.00 | 73.63 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.18 | 1,500.00 | 73.45 |
| Certificate of Deposits | ICICI Bank | -/- | 1.92 | 6,500.00 | 64.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.48 | 5,000.00 | 49.89 |
| Certificate of Deposits | S I D B I | -/- | 1.48 | 5,000.00 | 49.80 |
| Commercial Paper | Reliance Industr | -/- | 1.47 | 1,000.00 | 49.56 |
| Commercial Paper | Deutsche Invest | -/- | 1.47 | 1,000.00 | 49.44 |
| Commercial Paper | Reliance Industr | -/- | 1.46 | 1,000.00 | 49.10 |
| Commercial Paper | Bahadur Ke Texti | -/- | 1.45 | 1,000.00 | 49.05 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.42 | 1,000.00 | 48.02 |
| Commercial Paper | N A B A R D | -/- | 0.89 | 600.00 | 29.85 |
| Commercial Paper | Reliance Industr | -/- | 0.74 | 500.00 | 24.80 |
| Commercial Paper | Reliance Industr | -/- | 0.74 | 500.00 | 24.79 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 2,500.00 | 24.91 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 2,500.00 | 24.78 |
| Commercial Paper | Larsen & Toubro | -/- | 0.73 | 500.00 | 24.76 |
| Commercial Paper | Reliance Industr | -/- | 0.53 | 360.00 | 17.86 |
| Commercial Paper | H D F C | -/- | 0.47 | 320.00 | 15.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.30 | 0.00 | 246.10 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 4.75 |
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 |
