Dsp Ultra Short Fund Regular Plan Growth | Pros & Cons NAV(2791.07)

Dsp Ultra Short Fund Regular Plan Growth

Debt: Ultra Short Duration

Fund Information

Objective

The DSP BlackRockh Liquidity Fund is an open-ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Low to Moderate Risk

10 Year Gsec

Benchmark

2006-07-31

Launched On

Open Ended

Type

500

Min SIP

500

Min Investment

3542

AUM in Crores

0.98

Expense Ratio

--

Exit Load

DSP Investment Managers Private Limited

Fund House

Karan Mundra, Kedar Karnik

Fund Managers

Dsp Ultra Short Fund Regular Plan Pros & Cons

Pros

  • Dsp Ultra Short Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Dsp Ultra Short Fund Regular Plan Growth is ranking 31st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp Ultra Short Fund Regular Plan Growth 
3.074.745.15.816.736.77
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Dsp Ultra Short Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp Ultra Short Fund Regular Plan Growth 
7.42996.0807.44334.870
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp Ultra Short Fund Regular Plan Growth 
5.10.650.569-0.030.09
10 Year Gsec
-4.458.82-1.041--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2007-12-21 - 2007-12-28
110092.45
2007-12-14 - 2007-12-21
-99.91
Month2007-12-21 - 2008-01-21
110654.44
2007-11-21 - 2007-12-21
-99.91
Quarter2007-12-21 - 2008-04-21
112844.94
2007-08-21 - 2007-12-21
-99.91
Year2007-12-21 - 2008-12-21
119181.34
2006-12-21 - 2007-12-21
-99.9

Portfolio

Stock NameSector% of Total Holdings
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt7.51
Export Import Bank of India (14-Dec-21)Certificate of Deposit6.62
08.20% GOI - 15-Feb-2022Government Securities5.7
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt4.02
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper4.01
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt3.45
Standard Chartered Investments & Loans (India) Ltd. -92D (10-Aug-21)Commercial Paper3.22
Bharti Hexacom Ltd. -183D (29-Oct-21)Commercial Paper3.06
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt2.83
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt2.74
Bajaj Housing Finance Ltd. -171D (28-Jun-21)Commercial Paper2.69
Tata Capital Financial Services Ltd. -245D (29-Jun-21)Commercial Paper2.69
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper2.69
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit2.68
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit2.67
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit2.67
Axis Bank Ltd. (24-Nov-21)Certificate of Deposit2.66
06.17% GOI - 15-Jul-2021Government Securities2.64
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper2.63
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit2.62
IDFC First Bank Ltd. (14-Mar-22)Certificate of Deposit2.62
Tata Realty & Infrastructure Ltd. -201D (27-Sep-21)Commercial Paper2.26
Muthoot Finance Ltd. SR-4A OPT II 10% (06-Sep-21)Corporate Debt2.2
Reliance Industries Ltd. -327D (15-Jun-21)Commercial Paper2.02
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt1.45
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt1.43
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.42
National Bank For Agriculture & Rural Development -164D (30-Jul-21)Commercial Paper1.34
IDFC First Bank Ltd. (03-Dec-21)Certificate of Deposit1.33
Sharekhan BNP Paribas Financial Services Ltd. -181D (22-Nov-21)Commercial Paper1.32
364 Days Treasury Bill - 30-Mar-2022Treasury Bills1.31
08.79% GOI 08-Nov-2021Government Securities1.11
LIC Housing Finance Ltd. TRCH 339 OPT-1 07.67% (29-Jul-21)Corporate Debt0.74
Mahindra & Mahindra Financial Services Ltd. SR-CI2016 07.5% (30-Nov-21)Corporate Debt0.71
Sundaram Home Finance Ltd. -SR-FEB-2020-314 7.75% (03-Feb-22)Corporate Debt0.71
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.7
ICICI Securities Ltd. -176D (11-Aug-21)Commercial Paper0.67
Cholamandalam Investment Finance Co. Ltd. -364D (18-Nov-21)Commercial Paper0.66
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.43
Power Finance Corpn. Ltd. 09.20% (07-Jul-21)Corporate Debt0.01
Export-Import Bank 14/12/2021Certificate of Deposit7.7
8.20% GOI 15/02/2022Central Government Loan6.69
7.17% Nat. Highways Authority 23/12/2021Non Convertible Debenture5.44
ICICI Securities 269-D 25/03/2022Commercial Paper4.56
Bharti Hexacom 183-D 29/10/2021Commercial Paper3.56
7.39% LIC Housing Fin. 30/08/2022Debenture3.2
Axis Bank 24/11/2021Certificate of Deposit3.09
Reserve Bank of India 182-D 23/12/2021Treasury Bills3.08
Reserve Bank of India 182-D 02/12/2021Treasury Bills3.08
Reserve Bank of India 182-D 16/12/2021Treasury Bills3.08
Axis Bank 2022Certificate of Deposit3.06
Cholamandalam Investment & Finance Company 266-D 28/01/2022Commercial Paper3.06
IDFC First Bank 14/03/2022Certificate of Deposit3.05
SIDBI 25/03/2022Commercial Paper3.05
Axis Bank 28/04/2022Certificate of Deposit3.03
Tata Capital Housing Finance 347-D 28/06/2022Commercial Paper3.01
Bahadur Chand Investments 364-D 16/09/2022Commercial Paper2.95
7.03% REC 2022Non Convertible Debenture2.39
7.20% Cholamandalam Investment & Finance Company 17/06/2022Debenture1.93
6.90% REC 30/06/2022Debenture1.93
8.30% Reliance Industries 2022Debenture1.65
7.85% National Bank Agr. Rur. Devp 23/05/2022Non Convertible Debenture1.63
7.42% LIC Housing Fin. 15/07/2022Bonds/NCDs1.61
IDFC First Bank 2021Certificate of Deposit1.54
Sharekhan BNP Paribas Financial Services 180-D 29/11/2021Commercial Paper1.54
Export-Import Bank 14/12/2021Certificate of Deposit7.03
8.20% GOI 15/02/2022Central Government Loan6.1
7.17% Nat. Highways Authority 23/12/2021Non Convertible Debenture4.97
ICICI Securities 269-D 25/03/2022Commercial Paper4.16
Jamnagar Utilities and Power 335-D 21/09/2022Commercial Paper4.07
7.03% REC 2022Non Convertible Debenture3.64
7.39% LIC Housing Fin. 30/08/2022Debenture2.92
Axis Bank 24/11/2021Certificate of Deposit2.82
Reserve Bank of India 182-D 02/12/2021Treasury Bills2.81
Reserve Bank of India 182-D 23/12/2021Treasury Bills2.81
Reserve Bank of India 182-D 16/12/2021Treasury Bills2.81
Axis Bank 2022Certificate of Deposit2.79
Cholamandalam Investment & Finance Company 266-D 28/01/2022Commercial Paper2.79
SIDBI 25/03/2022Commercial Paper2.78
IDFC First Bank 14/03/2022Certificate of Deposit2.78
Axis Bank 28/04/2022Certificate of Deposit2.77
Tata Capital Housing Finance 347-D 28/06/2022Commercial Paper2.75
Bahadur Chand Investments 364-D 16/09/2022Commercial Paper2.69
6.90% REC 30/06/2022Debenture2.5
7.70% National Bank Agr. Rur. Devp 20-D 13/06/2022Non Convertible Debenture2.22
7.20% Cholamandalam Investment & Finance Company 17/06/2022Debenture1.76
8.30% Reliance Industries 2022Debenture1.51
7.85% National Bank Agr. Rur. Devp 23/05/2022Non Convertible Debenture1.49
8.20% Power Finance Corporation 27/05/2022Non Convertible Debenture1.49
7.42% LIC Housing Fin. 15/07/2022Bonds/NCDs1.47

AUM Yearly

YearScheme Total AumCategory Total Aum
20213652.810.00
20203262.890.00
20192377.2194248.02

Dsp Ultra Short Fund Regular Plan Details

Dsp Ultra Short Fund Regular Plan Growth is a Debt Scheme - Ultra Short Duration Fund mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2006-07-31. Dsp Ultra Short Fund Regular Plan Growth currently has 3542 crores of assets under management (AUM) and has an expense ratio of 0.98 which is higher than what most other Large Cap funds charge.


Dsp Ultra Short Fund Regular Plan Growth has given returns of 3.07% in the last 1 year and 4.74% in the last 3 years. And since launch the fund has given 6.59% returns.


This fund invests in Debt Scheme - Ultra Short Duration Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

The top holdings of the fund are National Highways Authority of India - SR-III 07.17% (23-Dec-21) , Export Import Bank of India (14-Dec-21) , 08.20% GOI - 15-Feb-2022 , Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21) , National Bank For Agriculture & Rural Development -164D (27-Sep-21)

Frquently Asked Questions

1. What is the NAV of Dsp Ultra Short Fund Regular Plan ?

The current Net Asset Value (NAV) of the Dsp Ultra Short Fund Regular Plan is 2791.07

2. Dsp Ultra Short Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Dsp Ultra Short Fund Regular Plan :

  • Mean : 7.42%
  • Max : 996.08%
  • Min : 0%

3. How do I invest in Dsp Ultra Short Fund Regular Plan ?

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Dsp Ultra Short Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.