DSP BR Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 287.07
NAV 23 Feb 2017 11.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3521.28
3521.28
52-WEEk 1483.66
3650.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 5.91 7.78 9.01 -
Sensex 0.78 3.59 3.97 24.75 37.63
Nifty 0.44 3.2 4.03 26.86 42.94

Competitors of DSP BR Ultra Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 4.93 3.81 5.25 8.08 9.53
Reliance Money Manager Fund - Direct (G) 16904.57 6.93 5.91 6.04 7.87 9.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 4.35 3.78 4.98 8.51 9.61
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 7.87 7.72 6.76 8.39 9.25
Reliance Medium Term Fund - (G) 11333.25 6.00 4.66 5.18 8.10 9.38
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 287.07 (31 Mar 15)
Inception Date 27 Feb 15
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.28
Certificate of Deposits 34.59
Commercial Paper 12.45
NCD 51.47
› More
   As On 31 Jan 2017
Sector Name Amount
NA 101.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com