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DSP Ultra Short Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 12 May 2021 1093.47 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3652.81
3746.43
52-WEEk 2539.64
3753.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 3.2 2.84 2.86 5.01
Sensex 0.18 1.85 12.48 55.45 37.23
Nifty 0.9 3.06 16.22 60.38 36.49

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 5.53 (Rs) 26-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 20.76
Commercial Paper 27.76
Govt. Securities 18.37
NCD 27.71
Reverse Repo 4.08
T Bills 1.32
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› 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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