DSP Ultra Short (Debt, Debt Ultra Short Duration)

Moderately Low
12 yrs 5 monthsStarted on:31 Jul 2006
₹ 3064.68 Cras on: 13 Dec 2018
Mid Term & Long Horizon
1.00%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.74
1 Month0.68
3 Month1.46
1 YR5.93
2 YR6.03
3 YR6.54

SIP Returns

TenureReturns (CAGR)
1 YR5.88
2 YR5.95
3 YR6.17
5 YR6.68
10 YR7.42

Portfolio

Company Name% Assets
Reliance Industries Ltd. 180-D 20/02/20196.42
Bharti Airtel Ltd. 329-D 24/01/20193.97
Indiabulls Housing Finance Ltd. 28/12/2018 7.45%3.84
ICICI Bank Ltd. 15/03/20193.55
Power Finance Corpn. Ltd. 29/06/2019 8.50%3.38
ECL Finance Ltd. 02/08/2019 10.15%3.36
Shriram City Union Finance Ltd. 27/09/2019 9.31%3.3
JM Financial Credit Solutions Ltd. 165-D 07/12/20183.26
Bharti Hexacom Ltd. 287-D 18/12/20183.25
Edelweiss Commodities Services Ltd. 191-D 12/12/20183.25

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.66%
Beta1.65%

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 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

  • Nav as on 13 Dec 18 13.23
    Returns since inception (CAGR) 7.71%
    Value Research
    Crisil Ranking 2
  • Nav as on 13 Dec 18 35.76
    Returns since inception (CAGR) 6.86%
    Value Research NA
    Crisil Ranking NA
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