DSP Ultra Short Fund (Div-D)

  • 3 years return (%) 4.98%
  • AUM (₹) ₹3701.13 Cr
  • NAV (₹) 1005.4914
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.10% 4.98% 5.54% 156.08%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
DSP Mutual Fund 1 3701.1293 +3%
DSP Mutual Fund 0.59 4586.1269 +4%
Kotak Mahindra Mutual Fund 0.62 4466.1072 +8%
Invesco Mutual Fund 0.65 3521.3783 +4%
IDFC Mutual Fund 0.89 3408.3836 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • National Highway

    Automobile Sector
    NCD Instrument
    7.5% % Assets
  • E X I M Bank

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

    Automobile Sector
    Reverse Repo Instrument
    5.9% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    4.0% % Assets

AMC Details

DSP Mutual Fund

  • 97385.9387 Cr

    AUM

Contact Details

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

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