DSP Ultra Short to Short Term Fund - Regular Plan - Growth
Category: Debt: Low Duration
Launch Date: 01-03-2015
AUM:
₹ 4,750.25 Cr
Expense Ratio
0.64%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF740K018P2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Karan Mundhra, Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth | 5.85 | 6.84 | 6.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.2555
Last change
-0.01 (-0.0673%)
Fund Size (AUM)
₹ 4,750.25 Cr
Performance
6.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The 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 achieved.
Fund Manager
Karan Mundhra, Shalini Vasanta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.35% Bharti Telecom Limited (15/10/2027) | 4.31 |
| Bank of Baroda | 3.41 |
| REC Ltd. | 3.14 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.99 |
| 8.1% Bajaj Housing Finance Ltd. | 2.56 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.51 |
| TREPS / Reverse Repo Investments | 2.45 |
| National Bank for Agriculture and Rural Development | 2.42 |
| State Government Securities (23/11/2026) | 2.32 |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|