DSP Ultra Short Fund Growth

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

NAV Chart of DSP Ultra Short Fund Growth

Performance (%) of DSP Ultra Short Fund Growth

* returns above 1 yr. are annualized
  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 Details of DSP Ultra Short Fund Growth

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

Latest Dividends of DSP Ultra Short Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Ultra Short Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Ultra Short Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Ultra Short Fund Growth

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
 

Key Information of DSP Ultra Short Fund Growth

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

Other Information of DSP Ultra Short Fund Growth

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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