DSP Ultra Short Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    6 years 11 months since Jan 01, 2013
  • AUM:

    Rs. 2,752.07 crores as of Nov 30, 2019
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Ultra Short Term Debt Inde
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Nov 30, 2019

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 9.95%
BANK OF BARODA 7.96%
POWER FINANCE CORPORATION LIMITED 4.86%
EXPORT-IMPORT BANK OF INDIA 3.58%
TATA REALTY AND INFRASTRUCTURE LIMITED 3.56%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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E.g. 01/01/1980
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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Kedar Karnik

Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

All Funds managed by Kedar Karnik
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis 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.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Rahul Vekaria

Rahul joined DSP Investment Managers in August 2017. His previous stint includes over 7 years of experience with Axis Mutual Fund, initially as Credit Analyst from where he migrated into the role of a Dealer and eventually took up the role of Assistant Fund Manager-Fixed Income in May 2017. Rahul is a Chartered Account and holds a Bachelor of Commerce degree from University of Mumbai.

All Funds managed by Rahul Vekaria
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis 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.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for Ultra Short Fund

Money market instruments59.19%

Name Rating % of Net Assets
BANK OF BARODA ICRA A1+ 7.96%
EXPORT-IMPORT BANK OF INDIA ICRA A1+ 3.58%
TATA REALTY AND INFRASTRUCTURE LIMITED ICRA A1+ 3.56%
BAJAJ FINANCE LIMITED CRISIL A1+ 3.51%
AXIS BANK LIMITED ICRA A1+ 3.51%
KOTAK MAHINDRA PRIME LIMITED CRISIL A1+ 3.49%
HERO FINCORP LIMITED ICRA A1+ 3.04%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 2.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2.62%
ICICI BANK LIMITED ICRA A1+ 2.61%
AXIS BANK LIMITED CRISIL A1+ 2.33%
ICICI BANK LIMITED CRISIL A1+ 1.79%
INDIAN BANK IND A1+ 1.77%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA A1+ 1.77%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 1.76%
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 1.73%
TATA CAPITAL HOUSING FINANCE LIMITED CRISIL A1+ 1.43%
HDB FINANCIAL SERVICES LIMITED CARE A1+ 0.9%
ICICI BANK LIMITED ICRA A1+ 0.9%
KOTAK MAHINDRA PRIME LIMITED CRISIL A1+ 0.89%
SUNDARAM FINANCE LIMITED CRISIL A1+ 0.88%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 0.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 0.88%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 0.87%
ICICI BANK LIMITED ICRA A1+ 0.87%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA A1+ 0.36%
59.1% of Debt instruments

Bonds & NCDs30.79%

Name Rating % of Net Assets
POWER FINANCE CORPORATION LIMITED CRISIL AAA 4.86%
REC LIMITED CRISIL AAA 3.51%
REC LIMITED CRISIL AAA 1.99%
GRASIM INDUSTRIES LIMITED ICRA AAA 1.96%
NATIONAL HOUSING BANK CARE AAA 1.95%
REC LIMITED CRISIL AAA 1.93%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.9%
LIC HOUSING FINANCE LIMITED CRISIL AAA 1.89%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.15%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.96%
BAJAJ FINANCE LIMITED CRISIL AAA 0.95%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.95%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.94%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.94%
REC LIMITED CARE AAA 0.94%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 0.94%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 0.92%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.76%
REC LIMITED CRISIL AAA 0.58%
REC LIMITED CRISIL AAA 0.39%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.38%
30.8% of Debt instruments

TREPS9.95%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 9.95%
9.9% of Debt instruments

Securitized Debt Instruments0.14%

Name Rating % of Net Assets
MFL SECURITISATION TRUST - LII CRISIL AAA(SO) 0.14%
0.1% of Debt instruments
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DSP Ultra Short Fund presentation

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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.

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