DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan

28 May 2025
1087.6939
0.2097
(0.02%)
  • YTD Return
    0.2097
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0720
  • 52 W High
    2372.4119
  • 52 W Low
    2194.5665
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Ultra Short Fund - Monthly IDCW Reinvestment - .. 7.89 9.28 8.44 8.12 7.41 5.93 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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan

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The Expense ratio of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan is 0.30

What is the Turn Over Ratio of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan

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The turnover ratio of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan

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DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan

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The standard deviation of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan is 0.0720

What is the 52 Week High of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan

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The 52-week high of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan is 2372.4119

What is the 52 Week Low of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan

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The 52-week low of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan is 2194.5665

What is the NAV Of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan

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The NAV of DSP Ultra Short Fund - Monthly IDCW Reinvestment - Direct Plan is 1087.6939