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DSP Ultra Short Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1938.60
NAV 25 Nov 2022 2859.94 0.55
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2448.70
2470.77
52-WEEk 2259.74
3654.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 6.47 4.67 3.75 3.83
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 15 Nov 2022
Category Share (%)
Certificate of Deposits 56.00
Commercial Paper 18.82
Govt. Securities 4.32
NCD 5.26
Reverse Repo 10.98
T Bills 5.45
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.83
› 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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