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DSP Ultra Short Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1938.60
NAV 24 Jun 2022 1005.24 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2536.93
3055.43
52-WEEk 2536.93
3722.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 4.23 3.02 2.95 4.2
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of DSP Ultra Short Fund (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 -0.02 -3.81 -0.05 1.30 2.54
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 -2.18 -6.14 -0.62 0.58 2.47
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 8.10 4.63 2.32 3.51 4.01
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 9.28 3.88 1.31 2.50 2.95
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 5.66 4.28 2.56 3.05 3.03
› More

Fund Features

Types of Scheme Dividend
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 0.93 (Rs) 22-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 27.88
Commercial Paper 36.77
Govt. Securities 8.76
NCD 10.04
Net CA & Others 0.01
Reverse Repo 12.63
T Bills 3.91
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› 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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