Dividend|DSP Mutual Fund
DSP Ultra Short Fund - Monthly IDCW - Direct Plan
03 Jun 2025
1082.8060
0.4291
(0.04%)
-
YTD Return0.4291
-
Expense Ratio0.30
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.0722
-
52 W High2375.0548
-
52 W Low2197.3440
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 02 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Ultra Short Fund - Monthly IDCW - Direct Plan |
7.80
|
9.20
|
8.41
|
8.11
|
7.41
|
5.94
|
6.06
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
DSP Mutual Fund |
|
Fund Manager
Shalini Vasanta, Karan Mundhra
|
|
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: