Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment
NAV
1088.554
(14/06/2019)
L 52Wk H
1064.83
1088.88

Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment
Fund
NAV
1088.554
(14/06/2019)
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
1064.83
1088.88
Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.72%
3M
1.39%
6M
2.06%
1Y
4.33%
3Y
4.99%
5Y
4.86%
Historical NAV
NAV for scheme DSP Ultra Short Fund - Regular Plan - Dividend Reinvest is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment

AUM

3902.42 Cr
Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment AUM is 4% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.99%
Dsp Ultra Short Fund - Regular Plan - Dividend Reinvestment Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA