DSP Ultra Short Fund - Direct (IDCW-D)

  • 5 years return (%) 6.26%
  • AUM (₹) ₹3243.92 Cr
  • NAV (₹) 1005.3951
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.80% 5.59% 6.26% 98.93%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.80%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Ultra Short Fund - Direct (IDCW-D) 0.3 3722.0606 +6%
Kotak Floating Rate Fund - Regular (G) 0.62 4910.6986 +0%
DSP Low Duration Fund (G) 0.59 4113.0287 +7%
UTI-Treasury Advantage Fund (G) 0.44 3859.0852 +2%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3560.0409 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    10.4% % Assets
  • E X I M Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.6% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • National Highway

    Automobile Sector
    NCD Instrument
    4.7% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    4.0% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com