
DSP Ultra Short Fund – Direct Growth
Debt .
Ultra Short Duration Funds
. 3
NAV: ₹3,007.86
3.87%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.3 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.3 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.3 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.87% | 4.76% | 5.57% | 7.06% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
Reverse Repo
10.33%
RAJASTHAN 2022
5.19%
TBILL-91D
3.84%
Baha.Chand.Inv.
3.82%
E X I M Bank
3.64%
Others
73.18%
Others
100%
Commercial Paper
34.23%
Certificate of Deposit
32.55%
Reverse Repos
10.33%
Non Convertable Debenture
9.48%
Govt Securities / Sovereign
8.5%
Others
4.91%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.02 | 0.00 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP Ultra Short Fund – Direct Growth is ₹3,007.86 as of 18 August 2022.