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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Ultra Short Fund - Regular Plan - IDCW Reinvest

21 Feb 2025
1119.4894
0.1963
(0.02%)
  • YTD Return
    0.1963
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    22 Oct 2012
  • Std Deviation
    0.0951
  • 52 W High
    2118.8122
  • 52 W Low
    2011.0432
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 - IDCW Reinves .. 6.74 6.36 6.62 5.34 5.52 4.73 5.34
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 - IDCW Reinvest

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

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

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

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

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DSP Ultra Short Fund - Regular Plan - IDCW Reinvest started on 22 Oct 2012

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

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The standard deviation of DSP Ultra Short Fund - Regular Plan - IDCW Reinvest is 0.0951

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

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The 52-week high of DSP Ultra Short Fund - Regular Plan - IDCW Reinvest is 2118.8122

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

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The 52-week low of DSP Ultra Short Fund - Regular Plan - IDCW Reinvest is 2011.0432

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

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The NAV of DSP Ultra Short Fund - Regular Plan - IDCW Reinvest is 1119.4894