Share
1.95 lakh people have invested in this fund
1.95 lakh people have invested
in this fund as of
Total AUM
₹3,061.99 crores as of Nov 30, 2024
Age of Fund
18 years 4 months since Jul 31, 2006
Expense Ratio
1.02% as of Dec 13, 2024
Exit Load
Nil
Ideal holding period
3 Months+
Rolling Returns
Laukik Bagwe
Karan Mundhra
Prescribed asset allocation:
0% - 100% *Debt and Money Market Securities
*Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money
Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
7.81%
LIC Housing Finance Limited
5.00%
364 DAYS T-BILL 2024
4.08%
182 DAYS T-BILL 2025
3.24%
Punjab National Bank
3.23%
Cash & cash equivalents
-0.40%
Instrument break-up
Money market instruments
54.10%
Bonds & NCDs
35.20%
TREPS
7.80%
Securitized Debt Instruments
1.30%
Government Securities (Central/State)
1.30%
Yield to Maturity
7.47 %
Modified Duration
0.42 Years
Portfolio Macaulay Duration
0.45 Years
Average Maturity
0.46 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Ultra Short Duration De… ^ | CRISIL 1 Year T-Bill I… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Jul 31, 2006.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 21 under the section 'Where will the Scheme invest?' of SID for details on Macaulay's Duration).
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-I
B-I is the potential risk class matrix of DSP Ultra Short Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.95 lakh peoplehave invested in this fund as of
Debt holdings for DSP Ultra Short Fund
| Name | % of Net Assets |
|---|---|
| 364 DAYS T-BILL 2024 | 4.08% |
| 182 DAYS T-BILL 2025 | 3.24% |
| Punjab National Bank | 3.23% |
| Bank of Baroda | 3.16% |
| Kotak Mahindra Bank Limited | 2.40% |
| Motilal Oswal Financial Services Limited | 2.39% |
| 182 DAYS T-BILL 2025 | 1.94% |
| IIFL Finance Limited | 1.63% |
| Axis Bank Limited | 1.61% |
| IDFC First Bank Limited | 1.61% |
| Hero Fincorp Limited | 1.60% |
| Axis Bank Limited | 1.57% |
| National Bank for Agriculture and Rural Development | 1.57% |
| Axis Bank Limited | 1.56% |
| Axis Bank Limited | 1.56% |
| The Federal Bank Limited | 1.55% |
| Canara Bank | 1.55% |
| HDFC Bank Limited | 1.54% |
| AU Small Finance Bank Limited | 1.53% |
| IDFC First Bank Limited | 1.52% |
| The Federal Bank Limited | 1.52% |
| IDFC First Bank Limited | 1.52% |
| Small Industries Development Bank of India | 0.81% |
| HDFC Bank Limited | 0.81% |
| Indostar Capital Finance Limited | 0.81% |
| Indostar Capital Finance Limited | 0.80% |
| Nexus Select Trust | 0.80% |
| Small Industries Development Bank of India | 0.79% |
| Fedbank Financial Services Limited | 0.79% |
| Kotak Mahindra Bank Limited | 0.79% |
| 182 DAYS T-BILL 2025 | 0.79% |
| HDFC Bank Limited | 0.79% |
| Axis Bank Limited | 0.79% |
| Canara Bank | 0.77% |
| Axis Bank Limited | 0.77% |
| Axis Bank Limited | 0.16% |
54.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| LIC Housing Finance Limited | 5.00% |
| Power Finance Corporation Limited | 1.83% |
| Tata Power Company Limited | 1.75% |
| National Bank for Agriculture and Rural Development | 1.71% |
| Can Fin Homes Limited | 1.71% |
| Tata Capital Limited | 1.70% |
| Small Industries Development Bank of India | 1.69% |
| Sundaram Finance Limited | 1.67% |
| Small Industries Development Bank of India | 1.67% |
| HDFC Bank Limited | 1.63% |
| Power Finance Corporation Limited | 1.36% |
| Power Finance Corporation Limited | 1.35% |
| Muthoot Finance Limited | 1.00% |
| LIC Housing Finance Limited | 0.87% |
| REC Limited | 0.86% |
| Cholamandalam Investment and Finance Company Limited | 0.86% |
| HDB Financial Services Limited | 0.86% |
| LIC Housing Finance Limited | 0.84% |
| REC Limited | 0.84% |
| Power Finance Corporation Limited | 0.84% |
| National Bank for Agriculture and Rural Development | 0.84% |
| Aditya Birla Renewables Limited | 0.83% |
| Small Industries Development Bank of India | 0.83% |
| National Bank for Agriculture and Rural Development | 0.83% |
| National Bank for Agriculture and Rural Development | 0.83% |
| Power Finance Corporation Limited | 0.83% |
| Export-Import Bank of India | 0.35% |
35.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 7.81% |
7.8% of Debt instruments
| Name | % of Net Assets |
|---|---|
| India Universal Trust | 1.33% |
1.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 0% GOI 2026 | 1.30% |
1.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.23% |
0.2% of Debt instruments
