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) : 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
 
 
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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
Email : service@dspim.com
Website : www.dspim.com

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