e.g. Tata motors, Reliance MF, 500570

DSP Ultra Short Fund - Monthly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3915.12 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open ended income Scheme, seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

July 31, 2006

Fund Manager

Ms. Shalini Vasanta

Initial Price

1000

AUM Fund

3915.12 Cr

Min investment

Rs 100

Expense Ratio

1.02%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

TREPS / Reverse Repo Investments 8.84%
Aditya Birla Renewables Limited 2.02%
REC Limited 2.01%
Aadhar Housing Finance Limited 1.98%
Nuvama Wealth Finance Limited 1.36%
Mankind Pharma Limited 1.34%
Nuvama Wealth and Investment Limited 1.32%
Shriram Pistons & Rings Limited 1.28%
182 DAYS T-BILL 2026 1.27%
Ujjivan Small Finance Bank Limited 1.26%
364 DAYS T-BILL 2026 1.23%
Indian Bank 1.22%
Canara Bank 1.20%
Equitas Small Finance Bank Limited 1.20%
Bajaj Housing Finance Limited 0.67%
Piramal Finance Limited 0.67%
Export-Import Bank of India 0.60%
IDFC First Bank Limited 0.60%
7.52% Gujarat SDL 2027 0.40%
7.71% Gujarat SDL 2027 0.39%
SBI Funds Management Pvt Ltd/Fund Parent 0.29%
7.08% Karnataka SDL 2026 0.26%
India Universal Trust 0.12%
Roadstar Infra Investment Trust 0.12%
Net Receivables/Payables -0.36%

Sector Allocation

Finance 20.31%
Banks 15.17%
Pharmaceuticals and health care 1.29%
Service 1.02%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
July 31, 2006
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Ultra Short Fund - Monthly IDCW Reinvestment?

A: The latest NAV of DSP Ultra Short Fund - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is DSP Ultra Short Fund - Monthly IDCW Reinvestment?

A: DSP Ultra Short Fund - Monthly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Ultra Short Fund - Monthly IDCW Reinvestment?

A: The expense ratio of DSP Ultra Short Fund - Monthly IDCW Reinvestment is 1.02%, which impacts overall returns.

Q: Who manages DSP Ultra Short Fund - Monthly IDCW Reinvestment?

A: DSP Ultra Short Fund - Monthly IDCW Reinvestment is managed by Ms. Shalini Vasanta, who oversees investment strategy and portfolio decisions.

Q: Is DSP Ultra Short Fund - Monthly IDCW Reinvestment a good investment?

A: DSP Ultra Short Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Ultra Short Fund - Monthly IDCW Reinvestment?

A: The exit load of DSP Ultra Short Fund - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is DSP Ultra Short Fund - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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