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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Ultra Short Fund - Regular Plan - Weekly IDCW

19 Jun 2025
1005.0453
-0.8235
(-0.08%)
  • YTD Return
    -0.8235
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jul 2006
  • Std Deviation
    0.0224
  • 52 W High
    3389.9628
  • 52 W Low
    3157.2004
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 - Weekly IDCW 7.41 8.26 7.83 7.37 6.69 5.17 5.65
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

24793.25 18.8 (0.08 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of DSP Ultra Short Fund - Regular Plan - Weekly IDCW is 0.0224

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

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The 52-week high of DSP Ultra Short Fund - Regular Plan - Weekly IDCW is 3389.9628

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

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The 52-week low of DSP Ultra Short Fund - Regular Plan - Weekly IDCW is 3157.2004

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

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The NAV of DSP Ultra Short Fund - Regular Plan - Weekly IDCW is 1005.0453