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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Ultra Short Fund - Regular Plan - Monthly IDCW

19 Jun 2025
1078.4233
0.1978
(0.02%)
  • YTD Return
    0.1978
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    12 Mar 2012
  • Std Deviation
    0.0674
  • 52 W High
    2333.3265
  • 52 W Low
    2173.2110
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Ultra Short Fund - Regular Plan - Monthly IDCW 7.41 8.24 7.82 7.37 6.69 5.20 5.60
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

25116.60 323.35 (1.30 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of DSP Ultra Short Fund - Regular Plan - Monthly IDCW is 0.0674

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

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The 52-week high of DSP Ultra Short Fund - Regular Plan - Monthly IDCW is 2333.3265

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

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The 52-week low of DSP Ultra Short Fund - Regular Plan - Monthly IDCW is 2173.2110

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

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The NAV of DSP Ultra Short Fund - Regular Plan - Monthly IDCW is 1078.4233