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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 24 Jun 2021 2724.06 0.25
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3701.13
3701.13
52-WEEk 2539.64
3753.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 2.66 2.88 3.12 5.07
Sensex 1.05 4.45 12.6 51.81 49.12
Nifty 1.02 4.18 15.23 53.99 47.21

Competitors of DSP Ultra Short Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 30234.06 9.73 6.06 5.54 3.71 5.96
HDFC Low Duration Fund - Direct (G) 24543.09 8.32 5.44 5.85 4.42 6.55
Aditya Birla SL Savings Fund - Direct (G) 18099.99 4.26 4.23 4.81 4.07 5.11
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16735.48 3.83 3.33 3.93 3.61 4.31
› More

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 May 2021
Category Share (%)
Certificate of Deposits 23.87
Commercial Paper 29.26
Govt. Securities 9.45
NCD 30.35
Reverse Repo 5.93
T Bills 1.31
› More
   As On 31 May 2021
Sector Name Amount
NA 100.17
› 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