DSP BlackRock Ultra Short Term Fund (Debt, Ultra Short Term)

Moderately Low
2 yrs 11 monthsStarted on:10 Mar 2015
₹ 5156.52 Cras on: 18 Jan 2018
Short Term Horizon
0.50%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.28
1 Month0.34
3 Month1.16
1 YR6.37
2 YR7.48

SIP Returns

TenureReturns (CAGR)
1 YR5.96
2 YR6.77

Portfolio

Company Name% Assets
Indian Railway Finance Corpn. Ltd. 16/09/2018 7.15%5.56
Indian Railway Finance Corpn. Ltd. 10/09/2018 7.00%3.93
Shriram Transport Finance Co. Ltd. 12/12/2018 7.85%3.89
HDFC Bank Ltd. 12/06/20183.76
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%3.52
Rural Electrification Corpn. Ltd. 06/11/2018 9.38%3.49
Small Industries Devp. Bank of India Ltd. 28/03/2019 8.06%3.13
LIC Housing Finance Ltd. 27/04/2018 8.30%3.03
National Bank For Agriculture & Rural Development 27/11/2018 7.90%2.94
Tata Cleantech Capital Ltd 20/03/2019 7.61%2.63

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

Kedar Karnik,Laukik Bagwe

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Other Funds Managed by Kedar Karnik,Laukik Bagwe

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