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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) | : | 3055.43 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.37 | 0.66 | 1.55 | 2.99 | 4.21 | 4.87 | 6.70 |
| Category Avg | 0.12 | 0.33 | 0.50 | 1.55 | 3.84 | 5.53 | 5.75 | 14.56 |
| Category Best | 0.46 | 0.97 | 2.41 | 6.15 | 14.18 | 9.39 | 16.67 | 1,383.58 |
| Category Worst | [0.29] | [0.45] | [0.61] | [0.07] | 0 | 1.02 | 0.80 | [16.31] |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 2807.38 |
| 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 | -/- | 3.07 | 750.00 | 77.84 |
| NCD | I O C L | -/- | 1.97 | 500.00 | 49.96 |
| NCD | LIC Housing Fin. | -/- | 1.05 | 250.00 | 26.56 |
| NCD | REC Ltd | -/- | 1.02 | 250.00 | 25.95 |
| NCD | H D F C | -/- | 1 | 250.00 | 25.36 |
| NCD | Tata Power Co. | -/- | 0.88 | 210.00 | 22.23 |
| NCD | Reliance Industr | -/- | 0.63 | 150.00 | 15.88 |
| NCD | REC Ltd | -/- | 0.42 | 100.00 | 10.58 |
| Government Securities | |||||
| Govt. Securities | RAJASTHAN 2022 | -/- | 5.28 | 13,000,000.00 | 133.90 |
| Govt. Securities | GSEC2022 | -/- | 3.48 | 8,500,000.00 | 88.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 7.87 | 4,000.00 | 199.67 |
| Commercial Paper | Jamnagar Utiliti | -/- | 5.83 | 3,000.00 | 147.84 |
| T Bills | TBILL-91D | -/- | 3.91 | 10,000,000.00 | 99.27 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.89 | 2,000.00 | 98.72 |
| Commercial Paper | Bahadur Ke Texti | -/- | 3.88 | 2,000.00 | 98.48 |
| Certificate of Deposits | Axis Bank | -/- | 3.87 | 2,000.00 | 98.24 |
| Commercial Paper | S I D B I | -/- | 3.86 | 2,000.00 | 97.93 |
| Commercial Paper | Motilal Finvest | -/- | 2.95 | 1,500.00 | 74.95 |
| Commercial Paper | Piramal Enterp. | -/- | 2.92 | 1,500.00 | 74.14 |
| Certificate of Deposits | Axis Bank | -/- | 2.84 | 1,500.00 | 71.98 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.83 | 1,500.00 | 71.80 |
| Commercial Paper | H D F C | -/- | 1.95 | 1,000.00 | 49.52 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.95 | 1,000.00 | 49.47 |
| Commercial Paper | Larsen & Toubro | -/- | 1.94 | 1,000.00 | 49.22 |
| Certificate of Deposits | HDFC Bank | -/- | 1.94 | 1,000.00 | 49.26 |
| Commercial Paper | Indostar Capital | -/- | 1.93 | 1,000.00 | 49.04 |
| Commercial Paper | Deutsche Invest | -/- | 1.93 | 1,000.00 | 48.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.89 | 1,000.00 | 48.05 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.88 | 1,000.00 | 47.75 |
| Certificate of Deposits | AU Small Finance | -/- | 1.88 | 1,000.00 | 47.58 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.87 | 1,000.00 | 47.56 |
| Commercial Paper | FEDBANK FIN. SER | -/- | 1.87 | 1,000.00 | 47.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 500.00 | 25 |
| Certificate of Deposits | N A B A R D | -/- | 0.95 | 500.00 | 24.13 |
| Certificate of Deposits | Canara Bank | -/- | 0.94 | 500.00 | 23.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.63 | 0.00 | 320.29 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0.18 |
| 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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