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DSP Ultra Short Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 05 Aug 2020 2784.74 0.45
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2316.52
2965.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.36 4.06 6.3 6.73 6.76
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 7.68 9.25 14.34 9.54 8.97
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 9.33 10.59 14.02 9.68 8.83
Aditya Birla SL Savings Fund - Direct (G) 11830.21 7.46 7.12 11.32 8.29 8.03
Franklin India USB - Direct (G) (Wound up) 9772.05 9.56 11.32 11.68 9.09 4.60
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 46.19
Commercial Paper 16.21
Govt. Securities 17.11
NCD 19.23
Reverse Repo 5.11
› More
   As On 30 Jun 2020
Sector Name Amount
NA 103.85
› 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