DSP Ultra Short Fund - Direct (IDCW-M)

  • 5 years return (%) 6.07%
  • AUM (₹) ₹3223.75 Cr
  • NAV (₹) 1063.7447
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.71% 5.68% 6.07% 74.02%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Ultra Short Fund - Direct (IDCW-M) 0.3 3223.7497 +6%
UTI-Treasury Advantage Fund (G) 0.43 3637.1122 +4%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3572.8789 +6%
UTI-Floater Fund - Regular (G) 0.85 3000.7206 +0%
Nippon India USD Fund (G) 1.12 2871.9962 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • E X I M Bank

    Automobile Sector
    Certificate of Deposits Instrument
    7.7% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    6.7% % Assets
  • National Highway

    Automobile Sector
    NCD Instrument
    5.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.9% % Assets
  • ICICI Securities

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

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

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