DSP Ultra Short Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Low to Moderate Risk
  • Age:

    9 years 22 days since Jan 01, 2013
  • AUM:

    Rs. 3,056.16 crores as of Dec 31, 2021
  • Horizon:

    Short-term Horizon
  • Benchmark:

    CRISIL Ultra Short Term Debt Inde
  • Potential Risk Class Matrix

  • Benchmark Risk:

    Moderately High Risk
  • Goal:

    Income Generation
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

In SEBI format

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Portfolio as of Dec 31, 2021

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 11.54%
HDFC BANK LIMITED** 7.22%
8.20% GOI 15022022 7.12%
SIKKA PORTS & TERMINALS LIMITED** 6.42%
8.15% GOI 11062022 5.02%
See detailed debt holdings »

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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
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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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DSP Mutual Fund
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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.

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.

Note:
Mr. Kedar Karnik is managing DSP Arbitrage Fund with effect from June 16, 2020.

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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Karan Mundhra

Karan has a total work experience of over 9 years.
He joined DSP Investment Managers in April 2012 as part of Fund Administration team. In 2016, he joined the Fixed Income Investment team.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Karan Mundhra
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 instruments69.54%

Name Rating % of Net Assets
HDFC BANK LIMITED IND A1+ 7.22%
SIKKA PORTS & TERMINALS LIMITED CARE A1+ 6.42%
ICICI SECURITIES LIMITED CRISIL A1+ 4.86%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL A1+ 4.75%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 3.25%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED CRISIL A1+ 3.25%
IDFC FIRST BANK LIMITED CRISIL A1+ 3.25%
BANK OF BARODA IND A1+ 3.23%
AXIS BANK LIMITED CRISIL A1+ 3.23%
HDFC SECURITIES LIMITED CRISIL A1+ 3.21%
AXIS BANK LIMITED CRISIL A1+ 3.21%
TATA CAPITAL HOUSING FINANCE LIMITED CRISIL A1+ 3.2%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED ICRA A1+ 3.14%
BANK OF BARODA IND A1+ 1.62%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 1.62%
364 DAY T-BILL 30032022 SOV 1.62%
AXIS BANK LIMITED CRISIL A1+ 1.61%
AXIS BANK LIMITED CRISIL A1+ 1.61%
HERO FINCORP LIMITED CRISIL A1+ 1.6%
AXIS SECURITIES LIMITED ICRA A1+ 1.6%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 1.59%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 1.59%
HDFC BANK LIMITED IND A1+ 1.58%
INFINA FINANCE PRIVATE LIMITED CRISIL A1+ 1.28%
64.7% of Debt instruments

Bonds & NCDs14.2%

Name Rating % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 2.6%
REC LIMITED CRISIL AAA 2.06%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 1.76%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 1.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 1.74%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 1.2%
SUNDARAM HOME FINANCE LIMITED ICRA AA+ 0.88%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.86%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.85%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 0.51%
13.2% of Debt instruments

Government Securities (Central/State)12.14%

Name Rating % of Net Assets
8.20% GOI 15022022 SOV 7.12%
8.15% GOI 11062022 SOV 5.02%
11.3% of Debt instruments

TREPS11.54%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 11.54%
10.7% 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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