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DSP Ultra Short Fund - Direct Plan

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Income over a short-term investment horizon

• Investment in money market and debt securities

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.3%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,849
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	6.39%
Kotak Savings Fund - Direct Plan	1000	1000	6.2%

Top 10 Holdings

Company	Holding Type	Asset(%)
364 DTB 05122024	Bond - Gov't Treasury	4
HDFC Bank Limited	Cash - CD Time Deposit	4
Export-Import Bank Of India	Cash - Commercial Paper	3
182 DTB 23012025	Bond - Gov't Treasury	3
Punjab National Bank	Bond - Gov't Agency Debt	3
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	3
Bank of Baroda	Bond - Corporate Bond	3
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	3
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	3
182 DTB 30012025	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	40
Bond - Corporate Bond	25
Cash - Commercial Paper	17
Bond - Gov't Treasury	11
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	40
Bond - Corporate Bond	25
Cash - Commercial Paper	17
Bond - Gov't Treasury	11
Cash - Repurchase Agreement	3

Fund Manager

Laukik Bagwe

0+ years of experience

Karan Mundhra

3+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m