DSP Ultra Short Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Ultra Short Fund - Regular Plan - Growth

21 Feb 2025
3313.2440
0.5810
(0.02%)
  • YTD Return
    0.5810
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jul 2006
  • Std Deviation
    0.0178
  • 52 W High
    3312.6630
  • 52 W Low
    3098.1241
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Ultra Short Fund - Regular Plan - Growth 6.74 6.36 6.62 6.90 6.04 5.07 6.66
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Ultra Short Fund - Regular Plan - Growth

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The Expense ratio of DSP Ultra Short Fund - Regular Plan - Growth is 1.02

What is the Turn Over Ratio of DSP Ultra Short Fund - Regular Plan - Growth

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The turnover ratio of DSP Ultra Short Fund - Regular Plan - Growth is 0.00

What is the Inception date of DSP Ultra Short Fund - Regular Plan - Growth

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DSP Ultra Short Fund - Regular Plan - Growth started on 31 Jul 2006

What is the Standard Deviation of DSP Ultra Short Fund - Regular Plan - Growth

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The standard deviation of DSP Ultra Short Fund - Regular Plan - Growth is 0.0178

What is the 52 Week High of DSP Ultra Short Fund - Regular Plan - Growth

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The 52-week high of DSP Ultra Short Fund - Regular Plan - Growth is 3312.6630

What is the 52 Week Low of DSP Ultra Short Fund - Regular Plan - Growth

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The 52-week low of DSP Ultra Short Fund - Regular Plan - Growth is 3098.1241

What is the NAV Of DSP Ultra Short Fund - Regular Plan - Growth

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The NAV of DSP Ultra Short Fund - Regular Plan - Growth is 3313.2440