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DSP Ultra Short Fund Regular Plan Growth

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  • Debt
  • Ultra Short Duration
  • Rating 3
  • Plan
2861.09 +1.15 (0.04%) NAV as on 28 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2448.70
  • CAGR 3.78%
  • Exit Load0.00%
  • Expense ratio0.98%
  • CategoryDebt
  • Min Investment500
  • Min SIP500
  • Launch Date2006-07-31

Morning Star Rating 3

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 30 November 2022

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 317.54
  • 12.97%
  • Bank Of Baroda
  • 145.40
  • 5.94%
  • LIC Housing Finance Limited
  • 121.83
  • 4.97%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 95.56
  • 3.90%
  • Export-Import Bank Of India
  • 95.54
  • 3.90%
  • ICICI Bank Limited
  • 95.42
  • 3.90%
  • 6.84% Govt Stock 2022
  • 87.20
  • 3.56%
  • Canara Bank
  • 74.51
  • 3.04%
  • IDFC First Bank Limited
  • 73.38
  • 3.00%
  • HDFC Bank Limited
  • 72.17
  • 2.95%
View More

Risk & Volitility

  • Alpha -0.76%
  • Beta 1.33
  • Sharpe Ratio-1.05
  • Std Deviation 0.45%
  • Tracking Error 0.86%

About Fund

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

FAQs about DSP Ultra Short Fund Regular Plan Growth

According to the morning star rating DSP Ultra Short Fund Regular Plan Growth has a Low risk & Low return.
DSP Ultra Short Fund Regular Plan Growth is managed by Kedar Karnik,Karan Mundhra.
The expense ratio of DSP Ultra Short Fund Regular Plan Growth is 0.98%.
The 5 year annualized return on DSP Ultra Short Fund Regular Plan Growth is 4.75% & it has generated 3.78% in the last 1 year.
The minimum investment in DSP Ultra Short Fund Regular Plan Growth is 500 Rs.
DSP Ultra Short Fund Regular Plan Growth has an AUM of 2448.70 crores.

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