DSP Ultra Short Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 14 Nov 2018 1076.43 0.35
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3249.59
3249.59
52-WEEk 3249.59
4237.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.26 7.48 5.49 5.69 6.49
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Competitors of DSP Ultra Short Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 11.41 8.80 6.83 7.46 6.60
Reliance Low Duration Fund - Direct (D) 11346.62 11.40 8.93 6.97 7.71 6.89
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 10.08 7.91 6.32 7.28 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 10.91 8.54 6.60 7.42 6.80
Reliance Prime Debt Fund - (D) 3736.57 12.19 8.48 5.47 6.55 5.81
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1488.71 (31 Jan 13)
Inception Date 22 Oct 12
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 7.12 (Rs) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.31
Certificate of Deposits 21.96
Commercial Paper 47.55
Govt. Securities 2.19
NCD 25.11
PTC 2.93
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.05
› 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