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DSP Ultra Short Fund (IDCW-W)

Fund Class : Ultra Short Term Funds

Fund House : DSP Mutual Fund

Aum(Rs Cr) : 1005.43

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.08002.75005.23006.49006.9900
Sensex85524.840085706.670083606.460078248.130060840.7400
Nifty26177.150026202.950025517.050023644.900018105.3000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)1938.60
Inception Date24 Jul 06
Fund Manager Shalini Vasanta

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.74(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd

The Ruby 25th Floor 29 Senapati

Bapat Marg Dadar (West)

Mumbai - 400028.

Phone:022-66578000 | Fax:022-66578181

Email: service@dspim.com

Website: www.dspim.com