DSP Ultra Short Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    5 years 9 months since Jan 01, 2013
  • AUM:

    Rs. 3,562.63 crores as of Sep 30, 2018
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Historical Returns

In SEBI format

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Portfolio as of Sep 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
KOTAK MAHINDRA BANK LIMITED 6.94%
RELIANCE INDUSTRIES LIMITED 5.45%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 5.44%
INDIABULLS HOUSING FINANCE LIMITED 3.25%
CBLO / REVERSE REPO INVESTMENTS 2.98%
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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Enter the details to proceed with Instant Redemption:

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.

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 instruments69.49%

Name Rating Quantity Market value (in lakhs) % of Net Assets
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 25,000 24,709.18 6.94%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 4,000 19,400.00 5.45%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 4,000 19,397.44 5.44%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA A1+ 2,100 10,207.34 2.87%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 2,000 9,867.77 2.77%
PIRAMAL ENTERPRISES LIMITED CARE A1+ 2,000 9,868.37 2.77%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 2,000 9,882.07 2.77%
AXIS BANK LIMITED CRISIL A1+ 10,000 9,883.91 2.77%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED ICRA A1+ 2,000 9,834.91 2.76%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 2,000 9,832.23 2.76%
JM FINANCIAL CREDIT SOLUTIONS LIMITED IND A1+ 2,000 9,842.55 2.76%
BHARTI HEXACOM LIMITED ICRA A1+ 2,000 9,838.01 2.76%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 2,000 9,767.31 2.74%
AXIS BANK LIMITED ICRA A1+ 10,000 9,689.81 2.72%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 1,500 7,389.99 2.07%
AXIS BANK LIMITED CRISIL A1+ 7,000 6,788.56 1.91%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 1,360 6,571.02 1.84%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED CRISIL A1+ 1,300 6,416.14 1.8%
BHARTI AIRTEL LIMITED CRISIL A1+ 1,220 5,946.46 1.67%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 6,000 5,836.31 1.64%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 1,000 4,926.10 1.38%
JM FINANCIAL CREDIT SOLUTIONS LIMITED IND A1+ 1,000 4,913.19 1.38%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 1,000 4,933.00 1.38%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 920 4,435.77 1.25%
AXIS BANK LIMITED ICRA A1+ 3,000 2,902.08 0.81%
AXIS BANK LIMITED ICRA A1+ 2,500 2,461.10 0.69%
AXIS BANK LIMITED ICRA A1+ 2,500 2,420.93 0.68%
INDUSIND BANK LIMITED CRISIL A1+ 2,350 2,276.61 0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2,100 2,039.95 0.57%
ICICI BANK LIMITED ICRA A1+ 2,000 1,932.90 0.54%
ICICI BANK LIMITED ICRA A1+ 1,000 965.65 0.27%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 188 903.53 0.25%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 140 676.31 0.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 500 485.65 0.14%
BHARTI AIRTEL LIMITED CRISIL A1+ 60 289.72 0.08%
TV18 BROADCAST LIMITED ICRA A1+ 20 96.55 0.03%
69.1% of Debt instruments

Bonds & NCDs23.42%

Name Rating Quantity Market value (in lakhs) % of Net Assets
INDIABULLS HOUSING FINANCE LIMITED CRISIL AAA 1,100 11,590.68 3.25%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 1,000 10,604.78 2.98%
ECL FINANCE LIMITED ICRA AA 1,000 10,149.45 2.85%
SHRIRAM CITY UNION FINANCE LIMITED CARE AA+ 1,000 9,936.96 2.79%
INDOSTAR CAPITAL FINANCE LIMITED CARE AA- 750 7,645.14 2.15%
HINDUJA LEYLAND FINANCE LIMITED CARE AA- 470 5,022.35 1.41%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 450 4,869.37 1.37%
INDIABULLS HOUSING FINANCE LIMITED CRISIL AAA 350 3,701.01 1.04%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 300 3,241.89 0.91%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 30 3,120.58 0.88%
IL&FS TRANSPORTATION NETWORKS LIMITED CARE BB 1,000 3,134.94 0.88%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,630.22 0.74%
INDOSTAR CAPITAL FINANCE LIMITED CARE AA- 250 2,546.98 0.71%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 200 2,193.59 0.62%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 200 2,162.77 0.61%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 50 515.53 0.14%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 29 314.81 0.09%
23.3% of Debt instruments

CBLO2.98%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 10,615.26 2.98%
3% of Debt instruments

Securitized Debt Instruments2.69%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RENT-A-DEVICE TRUST ICRA AAA(SO) 276 2,798.40 0.79%
RENT-A-DEVICE TRUST ICRA AAA(SO) 270 2,733.14 0.77%
RENT-A-DEVICE TRUST ICRA AAA(SO) 265 2,685.95 0.75%
MFL SECURITISATION TRUST - LII CRISIL AAA(SO) 35 1,345.34 0.38%
2.7% of Debt instruments

Central Government Securities1.98%

Name Rating Quantity Market value (in lakhs) % of Net Assets
6.86% GOI FRB 21122020 SOV 7,000,000 7,063.39 1.98%
2% of Debt instruments
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DSP Ultra Short Fund presentation

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