DSP BR Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 287.07
NAV 15 Dec 2017 11.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5549.09
5549.09
52-WEEk 3252.24
5549.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 4.21 6.56 6.95 -
Sensex -0.25 0.8 7.46 25.98 23.02
Nifty -1.06 -0.02 6.52 25.48 25.17

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 28-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 3.49
Certificate of Deposits 13.02
Commercial Paper 6.98
NCD 77.40
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.89
› 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