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

12.15
8.29%
2
Income Generation
Short Term Horizon
Moderately Low
0.50%
2 yrs 6 months 10 Mar 2015
₹ 4927.22 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Nil

Investment Objective

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

Scheme Documents

Tenure Returns (CAGR)
YTD
4.47
1 Month
0.58
3 Month
1.95
1 YR
7.45
2 YR
7.99
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Indian Railway Finance Corpn. Ltd. 16/09/2018 7.15% 5.24
Power Finance Corpn. Ltd. 16/07/2018 6.90% 5.09
Shriram Transport Finance Co. Ltd. 12/12/2018 7.85% 4.12
HDFC Bank Ltd. 12/06/2018 3.84
LIC Housing Finance Ltd. 27/04/2018 8.30% 3.08
ICICI Bank Ltd. 18/06/2018 2.88
Indiabulls Financial Services Ltd. 28/12/2017 10.50% 2.84
Power Finance Corpn. Ltd. 07/10/2018 9.81% 2.71
Cholamandalam Investment & Finance Co. Ltd. 08/02/2019 7.98% 2.54
Infrastructure Leasing & Financial Services Ltd. 365-D 09/02/2018 2.45

Top Sectoral Holdings

Sector Name % Assets

Indicators

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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