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DSP Ultra Short Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1251.64
NAV 19 May 2022 1056.38 0.06
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3541.87
3541.87
52-WEEk 2907.35
3722.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 - 8.35 5.08 5.1
Sensex 2.13 -5.47 -9.59 8.78 37.01
Nifty 2.33 -5.76 -9.09 8.35 36.54

Competitors of DSP Ultra Short Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 0.08 0.05 2.64 1.84 3.49
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 0.43 0.67 2.49 1.25 3.99
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 2.29 -1.02 1.83 3.20 4.02
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 2.11 -0.08 2.12 2.70 2.92
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 0.95 -2.76 0.59 2.08 2.81
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1251.64 (31 Mar 12)
Inception Date 12 Mar 12
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.87 (Rs) 28-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 33.02
Commercial Paper 32.68
Govt. Securities 10.65
NCD 8.02
Reverse Repo 18.60
T Bills 2.82
› More
   As On 30 Apr 2022
Sector Name Amount
NA 105.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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