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DSP Ultra Short Term Fund-Reg (IDCW)

Fund Class : Ultra Short Duration Fund

Fund House : DSP Mutual Fund

Aum(Rs Cr) : 1122.78

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.77003.92006.40004.66006.2200
Sensex71909.700074764.230076631.650082172.100065512.3900
Nifty22421.950023431.500023775.100025181.800019512.3500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)1488.71
Inception Date22 Oct 12
Fund Manager Shalini Vasanta

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid15.63(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