DSP Ultra Short Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1938.60
NAV 21 Sep 2018 2367.71 0.59
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4237.46
4237.46
52-WEEk 3417.40
4237.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.97 5.46 6.51
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1938.60 (31 Dec 10)
Inception Date 24 Jul 06
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 31 Aug 2018
Category Share (%)
CBLO 1.79
Certificate of Deposits 19.92
Commercial Paper 47.62
Govt. Securities 1.66
NCD 27.81
PTC 2.95
› More
   As On 31 Aug 2018
Sector Name Amount
NA 101.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com