Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Reinvestment
NAV
1051.2374
(20/02/2019)
L 52Wk H
1039.31
1052.60

Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Reinvestment
Fund
NAV
1051.2374
(20/02/2019)
Time to Invest
Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Reinvestment
Rating
L 52Wk H
1039.31
1052.60
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
0.60%
3M
0.64%
6M
1.32%
1Y
3.92%
3Y
4.62%
5Y
5.30%
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 Reinvestment

AUM

2642.98 Cr
Dsp Ultra Short Fund - Regular Plan - Monthly Dividend Reinvestment AUM is 5% lower 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 - Monthly Dividend Reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA