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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 17 Sep 2021 1107.89 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3704.85
3704.85
52-WEEk 2620.79
3753.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.38 3.74 4 2.96 5.52
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

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) 34969.15 5.00 6.18 6.29 7.21 6.12
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 5.57 8.21 8.89 8.04 7.31
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 3.76 4.63 5.19 6.18 5.73
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 3.32 3.77 4.13 4.55 4.11
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

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 8.95 (Rs) 28-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 24.00
Commercial Paper 26.27
Govt. Securities 6.65
NCD 24.02
Reverse Repo 9.30
T Bills 10.40
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.64
› 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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