DSP Mutual Fundimage

DSP Ultra Short Fund

DebtUltra Short DurationMonthly IDCW ReinvestmentIDCWIDCW-DailyIDCW-MonthlyIDCW-WeeklyIDCW-ReinvestmentGrowth

Fund Overview

NAV (13 Dec 24)

₹ 3272.81

AUM (in Cr)

₹ 3061.99

5 Years CAGR

% 5.03

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Ultra Short Fund
0.50
1.67
3.36
6.96
5.84
5.03
Nifty Ultra Short Duration Debt Index A-I
0.56
1.84
3.69
7.72
6.59
5.78
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open ended income Scheme, seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Expense Ratio
% 1.00
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 3061.99
Inception Date
31 Jul 2006
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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