DSP Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,904.58 Cr
- Expense Ratio
- 0.88%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2024
- ISIN
- INF740K01QQ3
- Scheme Code
- 98
- Fund Scheme ID
- 1776
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.15% | 0.58% | 7.15% | 7.38% |
| 3 Months | 7.93% | 1.96% | 7.93% | 8.15% |
| 6 Months | 6.75% | 3.41% | 6.75% | 6.77% |
| 1 Year | 6.06% | 6.11% | 6.06% | 6.06% |
| 3 Years | 6.69% | 21.47% | 7.15% | 6.69% |
| 5 Years | 5.88% | 33.15% | 6.62% | 5.88% |
| Since Inception | 6.65% | 265.26% | 13.18% | 6.65% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.29%
- Certificate of Deposit51.55%
- Corporate Debt29.83%
- Commercial Paper9.37%
- Treasury Bills6.92%
- Government Securities4.33%
- Alternative Investment Fund0.29%
Top Sectors
- Bank42.87%
- Finance14.56%
- G-Sec11.25%
- Power5.04%
- Realty3.18%
- Healthcare2.63%
- Automobile & Ancillaries1.28%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,673.89 Cr
Weightage
42.87%
Finance
Value
₹568.51 Cr
Weightage
14.56%
G-Sec
Value
₹439.26 Cr
Weightage
11.25%
Power
Value
₹196.79 Cr
Weightage
5.04%
Realty
Value
₹124.17 Cr
Weightage
3.18%
Healthcare
Value
₹102.69 Cr
Weightage
2.63%
Automobile & Ancillaries
Value
₹49.98 Cr
Weightage
1.28%
About
Fund Manager(s)
Ms. Shalini Vasanta, Mr. Karan Mundhra
Launch Date
31 Dec 2024
Benchmark
CRISIL 1 year T-Bill Index
Objective
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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