DSP Ultra Short Fund - IDCW - Direct Plan

Item: DSP Ultra Short Fund - IDCW - Direct Plan
Rating: 4
Author: PersonalFN

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₹1084.5719 0.02 %Nav, as on 25-02-2025
Previous Nav
₹ 1084.3992
Net Change on 25-02-2025
₹0.17
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 3,049.97
Expense Ratio
0.3%
(As on Jan 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
2152.47
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
2317.22
52 Week High Nav Date
25-Feb-2025

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly	7.67	7.11	7.66	6.82	5.78	5.99
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.66	1.84	N/A	N/A	N/A	7.73

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly	Dec 31, 2012	7.66	6.82	5.78	0.30	3,049.97
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Jan 01, 2013	7.95	6.92	6.25	0.34	16,797.94
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW	Jan 01, 2013	7.97	6.89	6.24	0.34	16,797.94
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option	Sep 24, 2018	7.69	6.79	6.07	0.37	14,735.24
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option	Sep 24, 2018	7.70	6.79	6.12	0.37	14,735.24
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option	Sep 24, 2018	7.70	6.69	6.02	0.37	14,735.24

Fund Holdings as on 31-January-2025

Company % Assets
LIC Housing Finance Limited**
5.08
Bank of Baroda**
4.82
Small Industries Development Bank of India**
3.43
91 DAYS T-BILL 2025
3.24
Bank of Baroda
3.19
TREPS / Reverse Repo Investments
2.71
Small Industries Development Bank of India**
2.54
Motilal Oswal Financial Services Limited**
2.44
182 DAYS T-BILL 2025
2.42
Small Industries Development Bank of India**
2.31
182 DAYS T-BILL 2025
2.06
Power Finance Corporation Limited
1.86
Tata Power Company Limited**
1.78
National Housing Bank**
1.75
Tata Capital Limited**
1.73
LIC Housing Finance Limited
1.70
Sundaram Finance Limited**
1.69
HDFC Bank Limited**
1.66
Export-Import Bank of India
1.60
Kotak Mahindra Bank Limited**
1.60
Indian Bank**
1.60
National Bank for Agriculture and Rural Development**
1.59
Axis Bank Limited**
1.58
Axis Bank Limited**
1.58
The Federal Bank Limited**
1.58
Canara Bank**
1.57
Axis Bank Limited**
1.57
Axis Bank Limited**
1.57
AU Small Finance Bank Limited**
1.56
Bharti Telecom Limited
1.55
IDFC First Bank Limited**
1.55
IDFC First Bank Limited**
1.54
Punjab National Bank**
1.54
Hero Fincorp Limited**
1.54
AU Small Finance Bank Limited**
1.53
Power Finance Corporation Limited**
1.37
0% GOI 2026
1.32
India Universal Trust**
1.19
Muthoot Finance Limited**
1.02
Mahindra & Mahindra Financial Services Limited**
0.88
REC Limited**
0.87
Cholamandalam Investment and Finance Company Limited**
0.87
Power Finance Corporation Limited
0.86
Export-Import Bank of India**
0.86
LIC Housing Finance Limited**
0.86
National Bank for Agriculture and Rural Development**
0.85
National Bank for Agriculture and Rural Development**
0.85
Small Industries Development Bank of India**
0.85
Aditya Birla Renewables Limited**
0.85
Sundaram Finance Limited**
0.84
National Bank for Agriculture and Rural Development
0.84
LIC Housing Finance Limited**
0.83
Nexus Select Trust**
0.82
Indostar Capital Finance Limited**
0.82
Nuvama Wealth Management Limited**
0.81
Power Finance Corporation Limited**
0.81
Kotak Mahindra Bank Limited**
0.80
Canara Bank**
0.80
182 DAYS T-BILL 2025
0.80
Fedbank Financial Services Limited**
0.80
Small Industries Development Bank of India**
0.80
Canara Bank**
0.78
Axis Bank Limited**
0.78
Kotak Mahindra Bank Limited**
0.77
Punjab National Bank**
0.77
HDFC Bank Limited
0.77
7.71% Gujarat SDL 2027
0.34
SBI Funds Management Pvt Ltd/Fund Parent
0.26
Net Receivables/Payables
-0.80

Sector Holding%
Miscellaneous
38.56

Fund Manager

Karan Mundhra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Floater Fund
DSP Overnight Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Short Term Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Floater Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Savings Fund
DSP Short Term Fund
DSP Ultra Short Fund

Shalini Vasanta

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/01/2025
62.04
30/12/2024
53.56
29/11/2024
62.56
29/10/2024
62.70
30/09/2024
62.12
29/08/2024
61.66
29/07/2024
55.71
01/07/2024
65.19
29/05/2024
60.76
29/04/2024
52.24
02/04/2024
69.77
29/02/2024
68.56
29/01/2024
55.84
29/12/2023
58.06
29/11/2023
60.10
30/10/2023
72.27
29/09/2023
56.96
29/08/2023
52.54
31/07/2023
59.71
30/06/2023
60.80
29/05/2023
55.01
02/05/2023
76.18
29/03/2023
58.42
01/03/2023
54.63
30/01/2023
54.55
29/12/2022
58.69
29/11/2022
56.23
31/10/2022
46.89
29/09/2022
27.64
29/08/2022
47.45
29/07/2022
42.85
29/06/2022
42.02
29/04/2022
34.92
29/03/2022
34.98
02/03/2022
31.23
31/01/2022
38.42
29/12/2021
29.26
29/11/2021
31.76
29/10/2021
21.55
29/09/2021
25.02
30/08/2021
34.22
29/07/2021
36.11
29/06/2021
27.52
31/05/2021
27.67
29/04/2021
33.91
30/03/2021
31.86
01/03/2021
31.24
29/01/2021
20.41
29/12/2020
24.51
01/12/2020
33.10
29/10/2020
46.16
29/09/2020
28.59
31/08/2020
32.32
29/07/2020
35.77
29/06/2020
45.02
29/05/2020
95.22
29/04/2020
61.30
30/03/2020
29.60
02/03/2020
48.82
29/01/2020
53.40
30/12/2019
38.14
29/11/2019
61.39
29/10/2019
62.55
30/09/2019
48.39
29/08/2019
80.43
29/07/2019
73.12
01/07/2019
63.42
29/05/2019
75.77
29/03/2019
65.34
01/03/2019
67.01
29/01/2019
35.96
29/11/2018
72.22
29/10/2018
36.76
29/08/2018
63.81
30/07/2018
60.56
29/06/2018
80.69
29/05/2018
35.37
02/05/2018
30.63
03/04/2018
81.58
01/03/2018
60.35
29/01/2018
42.81
29/12/2017
43.47
29/11/2017
51.64
30/10/2017
51.78
29/09/2017
53.65
29/08/2017
54.10
31/07/2017
63.43
02/05/2017
62.23
29/03/2017
47.80
01/03/2017
54.86
30/01/2017
60.23
29/12/2016
37.25
29/11/2016
74.79
01/11/2016
62.39
29/09/2016
72.38
29/08/2016
61.38
29/07/2016
80.83
29/06/2016
67.18
30/05/2016
63.42
29/04/2016
87.25
29/03/2016
68.17
29/02/2016
50.68
29/01/2016
50.55
29/12/2015
40.27
30/11/2015
57.06
29/10/2015
61.60
29/09/2015
48.83
31/08/2015
65.45
29/07/2015
72.80
29/06/2015
63.23
29/05/2015
66.56
29/04/2015
73.70
30/03/2015
53.81
02/03/2015
60.44
29/01/2015
68.77
29/12/2014
46.72
01/12/2014
73.61
29/10/2014
74.48
29/09/2014
59.56
01/09/2014
66.02
30/07/2014
53.29
30/06/2014
67.86
29/05/2014
77.30
29/04/2014
56.15
02/04/2014
76.53
03/03/2014
62.88
29/01/2014
66.36
30/12/2013
72.49
29/11/2013
68.47
29/10/2013
90.30
30/09/2013
148.38
29/08/2013
86.72
02/07/2013
72.09
29/05/2013
42.38
09/05/2013
90.42
02/04/2013
80.94
01/03/2013
54.67
29/01/2013
63.78

Holding Type Holding %
Cash
1.91
CRISIL A1+
40.10
CRISIL AA
0.85
CRISIL AA+
1.02
CRISIL AAA
22.82
ICRA AA+
0.87
ICRA AAA
10.19
IND A1+
8.83
IND AA+
1.78
IND AAA(SO)
1.19
Sov
10.18
Unrated
0.26

About DSP Ultra Short Fund

Scheme Analysis

DSP Ultra Short Fund is a Debt - Ultra Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹3,049.97 crore. DSP Ultra Short Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of DSP Ultra Short Fund ended up ₹0.17(0.02%)yesterday to ₹1084.5719.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited**, and

The DSP Ultra Short Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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