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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Ultra Short Fund Direct Plan Growth

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DSP Ultra Short Fund Direct Plan Growth

(6.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.32%
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NAV
?3937.0 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?4,711Cr
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Exit Load
Nil
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Returns
1Y
6.4%
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3Y
7.4%
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5Y
6.5%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.32%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.27%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
CANARA BANK CD 04MAR27
3.5%
Reverse Repo
3.3%
HDFC BANK LIMITED CD 05FEB27
3.0%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
2.8%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC
2.6%
National Bank For Agriculture and Rural Development (04/02/2027) **
2.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
2.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
2.3%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100
2.1%
DCB BANK LIMITED CD 18AUG26
2.1%
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Fund Manager
Name
Karan Mundhra
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Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
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Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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