DSP Ultra Short Fund (Debt, Debt Ultra Short Duration)

Moderately Low
13 yrs 9 monthsStarted on:31 Jul 2006
₹ 2594 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.85%
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)
YTD1.34
1 Month0.27
3 Month1.15
1 YR6.45
2 YR5.83
3 YR5.99

SIP Returns

TenureReturns (CAGR)
1 YR5.75
2 YR6.02
3 YR5.98
5 YR6.18
10 YR7.1

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 21/01/20216.19
Kotak Mahindra Bank Ltd. 26/06/20204.27
Axis Bank Ltd. 24/07/20204.24
Kotak Mahindra Prime Ltd. 264-D 20/07/20204.23
Reliance Industries Ltd. 179-D 28/08/20204.22
Small Industries Devp. Bank of India Ltd. 28/01/20214.13
Power Finance Corpn. Ltd. 24/07/2020 8.53%3.68
Power Finance Corpn. Ltd. 04/09/2020 8.36%3.42
Housing Development Finance Corpn. Ltd. 337-D 26/05/20203.21
Bajaj Finance Ltd. 366-D 24/06/20203.2

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.85%
Beta0.93%
Sharpe Ratio0.37

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..Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.

Other Funds Managed by Kedar Karnik,Rahul Vekaria