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

Moderately Low
3 yrs 4 monthsStarted on:10 Mar 2015
₹ 4807.58 Cras on: 20 Jun 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)
YTD3.01
1 Month0.88
3 Month1.48
1 YR6.24
2 YR7.02
3 YR7.49

SIP Returns

TenureReturns (CAGR)
1 YR6.15
2 YR6.49
3 YR6.96

Portfolio

Company Name% Assets
Kotak Mahindra Bank Ltd. 30/11/20185
Axis Bank Ltd. 07/03/20194.53
HDFC Bank Ltd. 08/03/20194.5
Housing Development Finance Corpn. Ltd. 353-D 28/02/20193.92
Export-Import Bank Of India 13/03/20193.91
Piramal Finance Pvt. Ltd. 275-D 14/12/20182.98
Indusind Bank Ltd. 19/03/20192.93
Tata Cleantech Capital Ltd 20/03/2019 7.61%2.91
Cholamandalam Investment & Finance Co. Ltd. 08/02/2019 7.98%2.54
Indusind Bank Ltd. 26/03/20192.44

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.71%
Beta2.21%
Sharpe Ratio1.06

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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