DSP BlackRock Ultra Short Term Fund (Debt, Ultra Short Term)

Moderately Low
3 yrs 2 monthsStarted on:10 Mar 2015
₹ 4721.88 Cras on: 20 Apr 2018
Short Term Horizon
0.49%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.08
1 Month0.56
3 Month1.79
1 YR6.55
2 YR7.18
3 YR7.69

SIP Returns

TenureReturns (CAGR)
1 YR6.38
2 YR6.73
3 YR7.17

Portfolio

Company Name% Assets
HDFC Bank Ltd. 08/03/20195.38
Axis Bank Ltd. 07/03/20194.59
Shriram Transport Finance Co. Ltd. 12/12/2018 7.85%4.33
Housing Development Finance Corpn. Ltd. 353-D 28/02/20193.97
ICICI Bank Ltd. 15/03/20193.97
National Bank For Agriculture & Rural Development 14/02/20193.75
Rural Electrification Corpn. Ltd. 13/03/2020 7.59%3.19
Piramal Finance Pvt. Ltd. 275-D 14/12/20183
Export-Import Bank Of India 13/03/20192.98
Indusind Bank Ltd. 19/03/20192.97

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.63%
Beta1.89%
Sharpe Ratio5.08

Kedar Karnik,Rahul Vekaria

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Vakaria is CA and pursuing CFA Level II.
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.

Other Funds Managed by Kedar Karnik,Rahul Vekaria

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