DSP Mutual Fund

DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest

DSP Mutual Fund

Expense Ratio: 1.03
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 24-07-2006
Exit Load: Nil
Fund Size:₹4,234.78 Cr

Performance

1Y
Fund-0.01%
Cat. Avg.5.91%
2Y
Fund-0.06%
Cat. Avg.6.41%
3Y
Fund-0.02%
Cat. Avg.6.63%
5Y
Fund0.00%
Cat. Avg.6.04%
10Y
Fund0.01%
Cat. Avg.5.98%
SI
Fund0.02%
Cat. Avg.11.42%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bank of Baroda289.697.42%
2HDFC Bank Limited287.457.36%
3Canara Bank286.887.35%
4Small Industries Development Bank of India268.556.88%
5National Bank for Agriculture and Rural Development208.055.33%
6Axis Bank Limited189.364.85%
7Cholamandalam Investment and Finance Company Limited180.274.62%
8182 DAYS T-BILL 2026173.294.44%
9Piramal Finance Limited125.053.20%
10Godrej Properties Limited124.323.18%

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6.01%

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DSP Mutual Fund
NAV / Fund Size₹3,573.68₹4,234.78 Cr
Ultra Short Duration FundLow to Moderate RiskDebt

5.44%

6.38%

6.53%

5.62%

6.63%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059965-0.1%-0.1%
2Y07 Nov, 241.20 L.1.20 L.-0.1%-0.1%
3Y07 Nov, 231.80 L.1.80 L.-0.1%-0.0%
5Y08 Nov, 213 L.3.00 L.-0.1%-0.0%
10Y07 Nov, 166 L.6.00 L.-0.0%-0.0%
SI07 Aug, 0612.15 L.12.17 L.+0.1%+0.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99994-0.0%-0.0%
2Y16 Oct, 241 L.99885-0.1%-0.1%
3Y16 Oct, 231 L.99944-0.1%-0.0%
5Y18 Oct, 211 L.99975-0.0%-0.0%
10Y17 Oct, 161 L.1.00 L.+0.0%+0.0%
SI03 Aug, 061 L.1.00 L.+0.4%+0.0%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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