DSP Ultra Short to Short Term Fund-Reg(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,243.91 Cr
- Expense Ratio
- 0.53%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Feb 2022
- ISIN
- INF740K018P2
- Scheme Code
- 554
- Fund Scheme ID
- 3511
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.16% | 0.47% | 6.16% | 5.36% |
| 3 Months | 8.42% | 2.00% | 8.42% | 8.21% |
| 6 Months | 6.26% | 3.18% | 6.26% | 5.98% |
| 1 Year | 5.94% | 5.97% | 5.94% | 5.82% |
| 3 Years | 6.87% | 22.08% | 7.35% | 6.82% |
| 5 Years | 6.09% | 34.49% | 6.88% | 6.06% |
| Since Inception | 6.78% | 112.63% | 9.79% | 6.77% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt51.87%
- Certificate of Deposit32.00%
- Government Securities9.60%
- Treasury Bills4.23%
- PTC & Securitized Debt1.41%
- Cash & Cash Equivalents and Net Assets0.48%
- Alternative Investment Fund0.42%
Top Sectors
- Bank39.24%
- Finance32.12%
- G-Sec13.82%
- Miscellaneous2.46%
- Crude Oil0.65%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,665.31 Cr
Weightage
39.24%
Finance
Value
₹1,363.14 Cr
Weightage
32.12%
G-Sec
Value
₹586.51 Cr
Weightage
13.82%
Miscellaneous
Value
₹104.40 Cr
Weightage
2.46%
Crude Oil
Value
₹27.59 Cr
Weightage
0.65%
About
Fund Manager(s)
Mr. Karan Mundhra, Ms. Shalini Vasanta
Launch Date
28 Feb 2022
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the Scheme is to seek 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.
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
- --
Loading related funds
