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Business News » Mutual Funds » DSP Mutual Fund » DSP Ultra Short Fund Direct Plan-Growth Factsheet

DSP Ultra Short Fund - Direct Plan

Start SIP
Fund Family: DSP Mutual FundClass: DebtCategory: Ultra Short DurationAMFI Code: 119205Benchmark: CRISIL Liquid Fund Index(100.0) Type: Open-endedInception Date: 01/01/2013
NAVas on 14 Dec 2018
Rs 2498.9265
Day Change
0.55(0.02%)
NAV High-Low (in Rs)
Month: 2491.95
52-Wk: 2341.26
Low : 2491.95 | High : 2498.93 | Current : 2498.93
Low : 2341.26 | High : 2498.93 | Current : 2498.93
2498.93
2498.93
AUM (Rs Cr): 3064.68
Expense Ratio: 0.24%
Entry Load: 0.00 | Exit Load:
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Moderately Low
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.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10013.66
10073.42
10163.74
10315.53
10674.27
12358.17
14662.07
  • Fund Vs CRISIL Liquid Fund Index

DSP Ultra Short Fund Direct Plan-Growth: Comparative Analysis

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
0.14%
0.73%
1.64%
3.16%
6.74%
7.31%
7.95%
CRISIL Liquid Fund Index Benchmark Return
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Category Avg. Return
0.14%
0.73%
1.53%
3.12%
6.21%
7.03%
7.78%
Difference between Fund & Category Avg Return
-0.00%
0.00%
0.11%
0.04%
0.53%
0.29%
0.17%
Rank in Category
15
17
20
18
14
14
14
Growth of 10,000
10013.66
10073.42
10163.74
10315.53
10674.27
12358.17
14662.07
% Growth
0.14%
0.73%
1.64%
3.16%
6.74%
23.58%
46.62%

* Returns less then 1 year are absolute and above 1 year are annualised

DSP Ultra Short Fund Direct Plan-Growth: Top 10 Holdings

as on 30/11/2018
SCRIP
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
CP
Energy
6.42
196.81
CP
Communication
3.97
121.63
Debenture
Financial
3.84
117.53
CD
Financial
3.55
108.72
Bonds
Financial
3.38
103.51
ECL Finance Ltd.
Debenture
Financial
3.36
102.84
Bonds/NCD
Financial
3.30
101.06
JM Financial Credit Solutions Ltd.
CP
Financial
3.26
99.87
Piramal Capital & Housing Finance Ltd.
CP
Financial
3.25
99.73
Edelweiss Commodities Services Ltd.
CP
Financial
3.25
99.74
  • Fund Vs Ultra Short Duration Vs CRISIL Liquid Fund Index
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Debt funds, the horizontal axis shows the Credit Quality and the vertical axis shows Interest Rate Sensitivity. Both of them are sub categorized into High, Medium and Low. Credit Quality is decided by the rating agencies which assign them different ratings. Interest rate sensitivity is dependent on the average maturity and the duration of the fund. The higher the average maturity or the duration of the fund, the higher will be its interest rate sensitivity.
High
Medium
Low
High
Medium
Low

Competitors of DSP Ultra Short Fund Direct Plan-Growth

FUND SIZE
(Rs Cr)
RATING
6 MON.
RETURN(%)
1 YR.
RETURN(%)
YTD.
RETURN(%)
Data Source: Value Research India Pvt. Ltd.
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