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DSP Ultra Short Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 15 Jan 2021 2831.77 0.29
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3262.89
3262.89
52-WEEk 2316.52
3371.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.86 3.79 5.26 6.38
Sensex -1.13 3.73 31.58 16.13 38.14
Nifty -1.38 3.81 31.03 15.64 32.06

Competitors of DSP Ultra Short Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 29895.37 -1.58 5.81 6.78 6.45 8.40
HDFC Low Duration Fund - Direct (G) 25421.08 -3.84 6.01 6.67 7.04 8.68
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 16540.15 -2.93 2.71 4.24 5.02 6.91
SBI Magnum Low Duration Fund - Direct (G) 16320.31 -4.15 2.97 4.28 4.64 7.11
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1488.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Certificate of Deposits 21.17
Commercial Paper 34.36
NCD 23.80
Net CA & Others 0.02
Reverse Repo 8.49
T Bills 12.18
› More
   As On 31 Dec 2020
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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