十大电竞博注软件下载

₹3018.1462 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 3017.7917
Net Change on 09-09-2022
₹0.35
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 2,511.19
Expense Ratio
0.3%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2903.47
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
3018.15
52 Week High Nav Date
09-Sep-2022

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Ultra Short Fund - Direct Plan - Growth	5.81	5.41	3.99	4.69	5.55	7.05
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Ultra Short Fund - Direct Plan - Growth	Dec 31, 2012		3.99	4.69	5.55	0.30	2,511.19
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Jan 08, 2013		4.38	5.83	6.71	0.39	14,807.51
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Jan 01, 2013		4.19	5.49	6.45	0.34	14,507.91
Kotak Savings Fund-Growth - Direct	Jan 01, 2013		4.11	5.05	6.16	0.36	13,861.77
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH	Dec 31, 2012	Unrated	3.86	4.85	6.11	0.31	11,983.79
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option	Jan 02, 2013		4.86	5.12	5.93	0.33	4,930.65

Fund Holdings as on 31-August-2022

Company % Assets
Bank of Baroda**
5.75
8.90% Rajasthan SDL 2022
5.39
TREPS / Reverse Repo Investments / Corporate Debt Repo
4.04
LIC Housing Finance Limited**
3.98
Bahadur Chand Investments Private Limited**
3.97
Jamnagar Utilities & Power Private Limited**
3.97
Canara Bank**
3.92
Export-Import Bank of India**
3.78
ICICI Bank Limited**
3.78
6.84% GOI 2022
3.44
IDFC First Bank Limited**
2.90
Indian Oil Corporation Limited**
2.01
Indostar Capital Finance Limited**
1.98
HDFC Bank Limited**
1.98
Axis Bank Limited**
1.98
Deutsche Investments India Private Limited**
1.97
Housing Development Finance Corporation Limited**
1.96
IIFL Wealth Prime Limited**
1.96
Piramal Enterprises Limited**
1.96
Axis Bank Limited**
1.96
HDFC Bank Limited**
1.96
Kotak Mahindra Bank Limited**
1.95
National Bank for Agriculture and Rural Development**
1.94
364 DAYS T-BILL 2023
1.94
National Bank for Agriculture and Rural Development**
1.93
364 DAYS T-BILL 2023
1.93
IndusInd Bank Limited**
1.93
Canara Bank**
1.93
Small Industries Development Bank of India**
1.92
Motilal Oswal Financial Services Limited**
1.92
AU Small Finance Bank Limited**
1.92
Fedbank Financial Services Limited**
1.92
Canara Bank**
1.92
HDFC Bank Limited**
1.90
Larsen & Toubro Limited**
1.43
LIC Housing Finance Limited**
1.07
REC Limited**
1.05
Housing Development Finance Corporation Limited**
1.02
Sikka Ports & Terminals Limited**
1.01
Jamnagar Utilities & Power Private Limited**
1.00
National Bank for Agriculture and Rural Development**
0.97
Axis Bank Limited**
0.97
Small Industries Development Bank of India**
0.95
Power Finance Corporation Limited**
0.65
REC Limited**
0.43
Net Receivables/Payables
-0.26

Sector Holding%
Miscellaneous
46.32

Fund Manager

Kedar Karnik

Education: MMS (Finance) and BE (Electronics & Telecom.)
Experience: 8 Years
Basic Details: Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Funds Managed:
DSP Arbitrage Fund
DSP Equity Savings Fund
DSP Floater Fund
DSP Floater Fund
DSP Global Innovation Fund of Fund
DSP Global Innovation Fund of Fund
DSP Liquidity Fund
DSP Overnight Fund
DSP Overnight Fund
DSP Savings Fund
DSP Ultra Short Fund
DSP US Flexible Equity Fund
DSP Arbitrage Fund
DSP Equity Savings Fund
DSP Liquidity Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP US Flexible Equity Fund

Karan Mundra

Education: B.Com, CA
Experience: 9
Basic Details: From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Bond Fund
DSP Corporate Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Savings Fund
DSP Ultra Short Fund
DSP Bond Fund
DSP Corporate Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund

Holding Type Holding %
Cash
3.78
CRISIL A1+
54.49
CRISIL AAA
9.67
ICRA A1+
7.75
IND A1+
11.59
Sov
12.70

About DSP Ultra Short Fund

Scheme Analysis

DSP Ultra Short Fund is a Debt - Ultra Short Duration Fund fund and belongs to DSP Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹2,511.19 crore. DSP Ultra Short Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of DSP Ultra Short Fund ended up ₹0.35 (0.01%) yesterday to ₹3018.1462 .

Among its top 3 holdings the fund has exposure to Bank of Baroda**, and

The DSP Ultra Short Fund is managed by Kedar Karnik and Karan Mundra.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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