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DSP Ultra Short Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 22 May 2020 1067.39 0.85
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2384.11
2384.11
52-WEEk 2316.52
3902.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.13 9.65 6.76 7.67 6.92
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of DSP Ultra Short Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 38.62 14.70 7.57 7.57 8.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 46.45 14.14 6.66 7.93 9.29
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 19.21 10.31 8.41 7.15 7.78
IDFC Low Duration Fund (Div-Periodic) 4044.59 21.59 10.89 7.75 7.17 8.19
AXIS Ultra Short Term Fund - Regular (D) 3056.90 14.23 5.76 5.72 5.72 6.88
› 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 6.13 (Rs) 28-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 48.94
Commercial Paper 28.04
NCD 19.22
Reverse Repo 4.23
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.43
› 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