Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Payout
Rating
Fund
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Payout
NAV
1055.7322
(14/01/2021)
L 52Wk H
1046.29
1063.38
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Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Payout
Fund
NAV
1055.7322
(14/01/2021)
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Payout
Rating
L 52Wk H
1046.29
1063.38
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 Ultra Short Term Debt Index
Returns
Absolute
1M
0.17%
3M
0.70%
6M
1.54%
Annualised
1Y
4.21%
3Y
4.46%
5Y
4.65%
Historical NAV
NAV for scheme DSP Ultra Short Fund - Regular Plan - Monthly Dividend 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 - Monthly Dividend Payout

AUM

3262.89 Cr
Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Payout AUM is 0% lower than other schemes in the category

Load

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

Expense Ratio

1.01%
Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Payout Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA