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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment

02 Jun 2025
1074.8016
0.5284
(0.05%)
  • YTD Return
    0.5284
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    12 Mar 2012
  • Std Deviation
    0.0672
  • 52 W High
    2324.7735
  • 52 W Low
    2167.3433
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 - Regular Plan - Monthly IDCW .. 7.17 8.55 7.69 7.35 6.63 5.18 5.59
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment started on 12 Mar 2012

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

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The standard deviation of DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment is 0.0672

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

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The 52-week high of DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment is 2324.7735

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

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The 52-week low of DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment is 2167.3433

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

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The NAV of DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment is 1074.8016