DSP Business Standard & Navshakti Fund - Dividend - Reinvestment

2
Ultra Short Duration NAV 1087.1994 0.02 07 July, 2020
  • 6.58%
  • 10Y 11M
DSP Business Standard & Navshakti Fund - Dividend - Reinvestment was previously known as

DSP Money Manager Fund - Dividend - Reinvestment

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 July, 2006
Benchmark CRISIL Liquid
Asset Size(Cr) 2625 (As on May 31, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1% (As on May 31, 2020)
Fund Manager Kedar Karnik , Rahul Vekaria

Investment Returns (As on 07 Jul, 2020)

  • 3 Month 1.26%
  • 6 Month 2.75%
  • 1 Year 6.51%
  • 3 Year 6.02%
  • 5 Year 6.58%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 23.87%
  • Cash: 76.13%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLOReverseRepoInvestments7.9483
  • AdaniPortsandSpecialEconomicZoneLimited7.6647
  • AxisBankLimited5.0339
  • NationalBankforAgricultureandRuralDevelopment3.8422
  • IndiabullsHousingFinanceLimited2.996
  • PowerFinanceCorporationLimited2.6614
  • AdityaBirlaCapitalLimited2.5457
  • TVSCreditServicesLimited2.5445
  • IIFLWealthFinanceLimited2.4882
  • HousingUrbanDevelopmentCorporationLimited1.8864

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Business Standard & Navshakti Fund - Dividend - Reinvestment 6.51% 6.02% 6.58%
SBI Magnum Ultra Short Duration Fund (G) 7.21% 7.44% 7.54%
kotak Savings Fund (G) 7.01% 7.2% 7.58%
Nippon India Ultra Short Duration Fund (G) -0.27% 4.5% 5.46%

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