DSP Ultra Short Fund (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 1938.60 |
NAV 30 Jun 2022 | 1005.49 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 2536.93 |
|
2536.93 |
52-WEEk | 2536.93 |
|
3722.06 |
Trailing Returns
Competitors of DSP Ultra Short Fund (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 22069.75 | 8.70 | -1.41 | 0.08 | 1.51 | 2.70 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 15667.49 | 8.01 | -3.73 | -0.55 | 0.83 | 2.68 |
Nippon India Low Duration Fund - Direct (IDCW) | 9543.71 | 6.08 | 4.92 | 2.34 | 3.56 | 4.09 |
IDFC Low Duration Fund (IDCW-Periodic) | 6499.69 | 4.98 | 4.55 | 1.21 | 2.53 | 3.02 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 6353.01 | 5.40 | 4.50 | 2.59 | 3.11 | 3.08 |
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 | 0.12 (Rs) 28-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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