DSP Ultra Short Fund (IDCW-D)

  • 5 years return (%) 5.21%
  • AUM (₹) ₹3223.75 Cr
  • NAV (₹) 1005.4914
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.90% 4.83% 5.21% 158.60%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Ultra Short Fund (IDCW-D) 0.98 3223.7497 +5%
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
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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