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DSP Ultra Short Fund - Direct (IDCW)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 21 Mar 2023 1121.92 0.40
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2736.57
2736.57
52-WEEk 2259.74
3654.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.72 6.77 6.51 5.46 4.6
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21144.67 6.00 6.22 6.42 6.34 5.59
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 3.26 6.21 6.50 6.59 6.35
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 7.74 6.48 6.48 6.43 5.28
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 8.42 6.88 6.39 6.13 4.66
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 6.63 5.97 6.08 5.78 4.75
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1488.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 16.02 (Rs) 23-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 54.20
Commercial Paper 24.63
Govt. Securities 6.71
NCD 4.29
Reverse Repo 5.24
T Bills 4.93
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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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