DSP Ultra Short Fund-Reg(DD-IDCW)
Scheme Returns
6.23%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Ultra Short Fund-Reg(DD-IDCW) | 0.02 | 0.14 | 0.55 | 1.77 | 6.85 | 5.03 | 4.71 | 4.76 | 5.51 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Jul-2006
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
13,108.15
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1005.4914
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Fund Manager
Mr. Kedar Karnik
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Fund Manager Profile
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | -1208.74 | -0.49 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2932.07 | 1.19 |
| Corporate Debt Market Development Fund | 609.72 | 0.23 |
| 7.35% GOI 2024 | 8011.09 | 3.07 |
| LIC Housing Finance Limited** | 7515.06 | 3.41 |
| Grasim Industries Limited** | 7863.32 | 2.81 |
| REC Limited** | 2561.99 | 1.16 |
| LIC Housing Finance Limited | 2550.28 | 0.98 |
| REC Limited** | 2602.06 | 0.93 |
| Power Finance Corporation Limited** | 2586.21 | 0.93 |
| Power Finance Corporation Limited** | 2566.26 | 1.04 |
| National Bank for Agriculture and Rural Development** | 2520.62 | 1.02 |
| LIC Housing Finance Limited** | 2608.09 | 1.05 |
| National Bank for Agriculture and Rural Development** | 3023.11 | 1.22 |
| 0% GOI 2024 | 1041.32 | 0.4 |
| REC Limited** | 2522.86 | 0.97 |
| National Bank for Agriculture and Rural Development | 12396.02 | 5.01 |
| National Bank for Agriculture and Rural Development** | 5015.23 | 1.79 |
| LIC Housing Finance Limited** | 2586.77 | 0.99 |
| Cholamandalam Investment and Finance Company Limited** | 2496.59 | 1.01 |
| National Bank for Agriculture and Rural Development** | 2570.43 | 0.92 |
| LIC Housing Finance Limited** | 5048.85 | 1.93 |
| Small Industries Development Bank of India** | 2562.81 | 0.99 |
| Bajaj Housing Finance Limited** | 5216.55 | 1.88 |
| Bank of Baroda** | 2477.98 | 1 |
| Canara Bank | 990.01 | 0.4 |
| Export-Import Bank of India** | 2472.41 | 1 |
| State Bank of India | 4932.43 | 1.99 |
| Kotak Mahindra Bank Limited** | 4942 | 2 |
| Housing Development Finance Corporation Limited** | 2471 | 1 |
| LIC Housing Finance Limited** | 4960.35 | 2.01 |
| Small Industries Development Bank of India** | 3945.3 | 1.6 |
| HDFC Bank Limited** | 17261.46 | 6.98 |
| 0% GOI 2023 | 552.5 | 0.22 |
| Axis Bank Limited** | 4880.74 | 1.97 |
| Housing Development Finance Corporation Limited | 7278.8 | 2.94 |
| Bank of Baroda | 4856.22 | 1.96 |
| ICICI Bank Limited** | 2422.29 | 0.98 |
| Kotak Mahindra Bank Limited** | 2452.44 | 0.99 |
| Housing Development Finance Corporation Limited** | 2409.69 | 0.97 |
| Kotak Mahindra Bank Limited | 2415.31 | 0.98 |
| Small Industries Development Bank of India** | 2406.93 | 0.97 |
| Axis Bank Limited** | 2407.43 | 0.97 |
| Housing Development Finance Corporation Limited** | 2388.43 | 0.97 |
| Union Bank of India** | 4789.55 | 1.94 |
| National Bank for Agriculture and Rural Development** | 2395.05 | 0.97 |
| 182 DAYS T-BILL 2023 | 12331.4 | 4.99 |
| 182 DAYS T-BILL 2023 | 7407.88 | 3 |
| Axis Bank Limited** | 4755.88 | 1.92 |
| Indian Bank** | 2381.19 | 0.96 |
| Union Bank of India** | 4795.3 | 1.8 |
| Motilal Oswal Finvest Limited** | 4920.3 | 1.99 |
| Motilal Oswal Financial Services Limited** | 4928.8 | 1.99 |
| 364 DAYS T-BILL 2024 | 14478.36 | 5.86 |
| State Bank of India | 4758.82 | 1.92 |
| HDFC Bank Limited** | 4750.47 | 1.92 |
| 182 DAYS T-BILL 2023 | 9357.14 | 3.78 |
| SMFG India Credit Company Limited** | 2369.45 | 0.96 |
| Small Industries Development Bank of India** | 7129.83 | 2.88 |
| Muthoot Finance Limited** | 4702.1 | 1.9 |
| Fedbank Financial Services Limited** | 4720.74 | 1.91 |
| The Federal Bank Limited** | 7120.59 | 2.88 |
| ICICI Bank Limited** | 4741.14 | 1.78 |
| Infina Finance Private Limited** | 7099.94 | 2.87 |
| Punjab National Bank | 7355.36 | 2.63 |
| Shriram Finance Limited** | 4728.44 | 1.91 |
| Axis Bank Limited** | 9390.52 | 3.8 |
| Small Industries Development Bank of India** | 4923.54 | 1.99 |
| Small Industries Development Bank of India** | 4681.58 | 1.89 |
| Nuvama Wealth Finance Limited** | 4932.43 | 1.99 |
| Nuvama Wealth and Investment Limited** | 4932.43 | 1.99 |
| Kotak Mahindra Bank Limited** | 2366.74 | 0.96 |
| Small Industries Development Bank of India** | 2391.45 | 0.92 |
| Piramal Capital & Housing Finance Limited** | 4966.4 | 2.01 |
| Motilal Oswal Finvest Limited** | 4715.92 | 1.91 |
| ICICI Bank Limited** | 2378.24 | 1.08 |
| Small Industries Development Bank of India** | 4661.08 | 1.89 |
| Axis Bank Limited | 2359.82 | 0.95 |
| 182 DAYS T-BILL 2023 | 7264.88 | 2.94 |
| Axis Bank Limited** | 2333.01 | 0.94 |
| Canara Bank** | 4822.28 | 1.81 |
| HDFC Bank Limited | 2486.04 | 0.93 |
| HDFC Bank Limited** | 2428.08 | 0.91 |
| HDFC Bank Limited** | 7333.16 | 2.76 |
| HDFC Bank Limited** | 2405.94 | 0.9 |
| 182 DAYS T-BILL 2024 | 3507.59 | 1.32 |
| Small Industries Development Bank of India** | 4810.17 | 1.81 |
| 182 DAYS T-BILL 2024 | 9678.8 | 3.64 |
| 364 DAYS T-BILL 2024 | 7295.79 | 2.95 |
| Godrej Properties Limited** | 7243.94 | 2.93 |
| ICICI Bank Limited** | 9332.55 | 3.78 |
| Motilal Oswal Financial Services Limited** | 2292.94 | 0.93 |
| Axis Bank Limited** | 2338.84 | 1.06 |
| Nuvama Wealth Finance Limited** | 2395.45 | 0.97 |
| Nuvama Wealth and Investment Limited** | 2395.45 | 0.97 |
| Canara Bank** | 4875.42 | 2.21 |
| AU Small Finance Bank Limited** | 3724.48 | 1.69 |
| Motilal Oswal Financial Services Limited** | 4823.29 | 2.19 |
| Nuvama Wealth Management Limited** | 2464.21 | 1.12 |
| HDFC Bank Limited** | 9331.41 | 4.24 |
| HDFC Bank Limited** | 4751.74 | 2.16 |
| Kotak Mahindra Bank Limited** | 4676.23 | 1.79 |
| RBL Bank Limited** | 4917.1 | 2.23 |
| Axis Bank Limited** | 2340.52 | 0.9 |
| ICICI Bank Limited** | 11709.74 | 4.49 |
| Axis Bank Limited** | 4795.8 | 1.73 |
| ICICI Bank Limited** | 4832.4 | 2.17 |
| ICICI Bank Limited** | 2337.42 | 0.9 |
| Axis Bank Limited** | 4636.14 | 1.66 |
| IIFL Finance Limited** | 4899.45 | 1.75 |
| HDFC Bank Limited** | 4657.27 | 1.81 |
| The Federal Bank Limited** | 4660.09 | 1.81 |
| Small Industries Development Bank of India** | 4654.64 | 1.81 |
| Motilal Oswal Finvest Limited** | 4925.06 | 1.91 |
| Small Industries Development Bank of India** | 4648.12 | 1.8 |
| Mindspace Business Parks Reit** | 2417.41 | 0.94 |
| ICICI Bank Limited** | 4660.72 | 1.81 |
| 182 DAYS T-BILL 2024 | 8262.84 | 3.14 |
| Bank of Baroda | 9724.32 | 3.7 |
| 182 DAYS T-BILL 2024 | 1938.93 | 0.74 |
| Small Industries Development Bank of India** | 4652.91 | 1.77 |
| Small Industries Development Bank of India** | 4647.28 | 1.77 |
| Canara Bank** | 4649.77 | 1.77 |
| RBL Bank Limited** | 4917.88 | 1.87 |
| 182 DAYS T-BILL 2024 | 4840.91 | 1.84 |
| 182 DAYS T-BILL 2024 | 7251.67 | 2.76 |
| Punjab National Bank | 4665.97 | 1.68 |
| Kotak Mahindra Bank Limited** | 4815.78 | 1.83 |
| Small Industries Development Bank of India** | 4657.11 | 1.68 |
| National Bank for Agriculture and Rural Development | 4657.72 | 1.68 |
| Small Industries Development Bank of India | 2497.53 | 1.01 |
| HDFC Bank Limited** | 2330.72 | 0.84 |
| Bank of Baroda** | 4649.04 | 1.68 |
| IndusInd Bank Limited** | 4638.78 | 1.67 |
| IDFC First Bank Limited** | 4638.36 | 1.67 |
| Bank of Baroda** | 2340.97 | 1.05 |
| Kotak Mahindra Bank Limited** | 7048.06 | 2.86 |
| HSBC Investdirect Financial Services (India) Limited** | 4819.53 | 2.16 |
| Standard Chartered Capital Limited** | 4676.66 | 2.1 |
| Hero Fincorp Limited** | 4638.34 | 2.08 |
| ICICI Bank Limited | 2345.18 | 0.95 |
| Motilal Oswal Financial Services Limited** | 6973.96 | 2.83 |
| Kisetsu Saison Finance (India) Private Limited** | 4944.96 | 2 |
| Nuvama Wealth Finance Limited** | 4905.02 | 1.99 |
| Aditya Birla Money Limited** | 4902.92 | 1.99 |
| Nuvama Wealth Management Limited** | 2446.4 | 0.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Ultra Short Fund | 19-07-2023 | 0.1598 |
| DSP Ultra Short Fund | 20-07-2023 | 0.1701 |
| DSP Ultra Short Fund | 21-07-2023 | 0.2048 |
| DSP Ultra Short Fund | 24-07-2023 | 0.4928 |
| DSP Ultra Short Fund | 25-07-2023 | 0.1557 |
| DSP Ultra Short Fund | 26-07-2023 | 0.2049 |
| DSP Ultra Short Fund | 27-07-2023 | 0.1422 |
| DSP Ultra Short Fund | 28-07-2023 | 0.1326 |
| DSP Ultra Short Fund | 31-07-2023 | 0.4948 |
| DSP Ultra Short Fund | 01-08-2023 | 0.1949 |
| DSP Ultra Short Fund | 02-08-2023 | 0.1408 |
| DSP Ultra Short Fund | 03-08-2023 | 0.1279 |
| DSP Ultra Short Fund | 04-08-2023 | 0.1787 |
| DSP Ultra Short Fund | 07-08-2023 | 0.4839 |
| DSP Ultra Short Fund | 08-08-2023 | 0.1624 |
| DSP Ultra Short Fund | 09-08-2023 | 0.1476 |
| DSP Ultra Short Fund | 10-08-2023 | 0.1118 |
| DSP Ultra Short Fund | 11-08-2023 | 0.039 |
| DSP Ultra Short Fund | 14-08-2023 | 0.4661 |
| DSP Ultra Short Fund | 17-08-2023 | 0.3496 |
| DSP Ultra Short Fund | 18-08-2023 | 0.1716 |
| DSP Ultra Short Fund | 21-08-2023 | 0.5481 |
| DSP Ultra Short Fund | 22-08-2023 | 0.1707 |
| DSP Ultra Short Fund | 23-08-2023 | 0.1675 |
| DSP Ultra Short Fund | 24-08-2023 | 0.2178 |
| DSP Ultra Short Fund | 25-08-2023 | 0.1751 |
| DSP Ultra Short Fund | 28-08-2023 | 0.5185 |
| DSP Ultra Short Fund | 29-08-2023 | 0.1775 |
| DSP Ultra Short Fund | 30-08-2023 | 0.2064 |
| DSP Ultra Short Fund | 31-08-2023 | 0.1716 |
| DSP Ultra Short Fund | 01-09-2023 | 0.2087 |
| DSP Ultra Short Fund | 04-09-2023 | 0.4926 |
| DSP Ultra Short Fund | 05-09-2023 | 0.2037 |
| DSP Ultra Short Fund | 06-09-2023 | 0.1507 |
| DSP Ultra Short Fund | 07-09-2023 | 0.1723 |
| DSP Ultra Short Fund | 11-09-2023 | 0.4877 |
| DSP Ultra Short Fund | 12-09-2023 | 0.1293 |
| DSP Ultra Short Fund | 13-09-2023 | 0.173 |
| DSP Ultra Short Fund | 14-09-2023 | 0.1734 |
| DSP Ultra Short Fund | 15-09-2023 | 0.166 |
| DSP Ultra Short Fund | 18-09-2023 | 0.4791 |
| DSP Ultra Short Fund | 20-09-2023 | 0.3121 |
| DSP Ultra Short Fund | 21-09-2023 | 0.0896 |
| DSP Ultra Short Fund | 22-09-2023 | 0.1973 |
| DSP Ultra Short Fund | 25-09-2023 | 0.5187 |
| DSP Ultra Short Fund | 26-09-2023 | 0.0807 |
| DSP Ultra Short Fund | 27-09-2023 | 0.2111 |
| DSP Ultra Short Fund | 29-09-2023 | 0.4324 |
| DSP Ultra Short Fund | 03-10-2023 | 0.7291 |
| DSP Ultra Short Fund | 04-10-2023 | 0.2934 |
| DSP Ultra Short Fund | 05-10-2023 | 0.1867 |
| DSP Ultra Short Fund | 06-10-2023 | 0.0805 |
| DSP Ultra Short Fund | 09-10-2023 | 0.5055 |
| DSP Ultra Short Fund | 10-10-2023 | 0.1457 |
| DSP Ultra Short Fund | 11-10-2023 | 0.1575 |
| DSP Ultra Short Fund | 12-10-2023 | 0.1459 |
| DSP Ultra Short Fund | 13-10-2023 | 0.1728 |
| DSP Ultra Short Fund | 16-10-2023 | 0.3327 |
| DSP Ultra Short Fund | 17-10-2023 | 0.1678 |
| DSP Ultra Short Fund | 18-10-2023 | 0.2021 |
| DSP Ultra Short Fund | 19-10-2023 | 1.7408 |
| DSP Ultra Short Fund | 20-10-2023 | 0.169 |
| DSP Ultra Short Fund | 23-10-2023 | 0.5238 |
| DSP Ultra Short Fund | 25-10-2023 | 0.3315 |
| DSP Ultra Short Fund | 26-10-2023 | 0.1324 |
| DSP Ultra Short Fund | 27-10-2023 | 0.213 |
| DSP Ultra Short Fund | 30-10-2023 | 0.4151 |
| DSP Ultra Short Fund | 31-10-2023 | 0.1672 |
| DSP Ultra Short Fund | 01-11-2023 | 0.2333 |
| DSP Ultra Short Fund | 02-11-2023 | 0.1388 |
| DSP Ultra Short Fund | 03-11-2023 | 0.2411 |
| DSP Ultra Short Fund | 06-11-2023 | 0.5589 |
| DSP Ultra Short Fund | 07-11-2023 | 0.1994 |
| DSP Ultra Short Fund | 08-11-2023 | 0.163 |
| DSP Ultra Short Fund | 09-11-2023 | 0.1469 |
| DSP Ultra Short Fund | 10-11-2023 | 0.1261 |
| DSP Ultra Short Fund | 13-11-2023 | 0.5299 |
| DSP Ultra Short Fund | 15-11-2023 | 0.3642 |
| DSP Ultra Short Fund | 16-11-2023 | 0.1667 |
| DSP Ultra Short Fund | 17-11-2023 | 0.1833 |
| DSP Ultra Short Fund | 20-11-2023 | 0.5057 |
| DSP Ultra Short Fund | 21-11-2023 | 0.1007 |
| DSP Ultra Short Fund | 22-11-2023 | 0.1651 |
| DSP Ultra Short Fund | 23-11-2023 | 0.1635 |
| DSP Ultra Short Fund | 24-11-2023 | 0.1734 |
| DSP Ultra Short Fund | 28-11-2023 | 0.7164 |
| DSP Ultra Short Fund | 29-11-2023 | 0.1546 |
| DSP Ultra Short Fund | 30-11-2023 | 0.1775 |
| DSP Ultra Short Fund | 01-12-2023 | 0.1353 |
| DSP Ultra Short Fund | 04-12-2023 | 0.5037 |
| DSP Ultra Short Fund | 05-12-2023 | 0.1507 |
| DSP Ultra Short Fund | 06-12-2023 | 0.1463 |
| DSP Ultra Short Fund | 07-12-2023 | 0.1743 |
| DSP Ultra Short Fund | 08-12-2023 | 0.1554 |
| DSP Ultra Short Fund | 11-12-2023 | 0.4851 |
| DSP Ultra Short Fund | 12-12-2023 | 0.1118 |
| DSP Ultra Short Fund | 13-12-2023 | 0.0825 |
| DSP Ultra Short Fund | 14-12-2023 | 0.222 |
| DSP Ultra Short Fund | 15-12-2023 | 0.2094 |
| DSP Ultra Short Fund | 18-12-2023 | 0.4492 |
| DSP Ultra Short Fund | 19-12-2023 | 0.2126 |
| DSP Ultra Short Fund | 20-12-2023 | 0.2288 |
| DSP Ultra Short Fund | 21-12-2023 | 0.2085 |
| DSP Ultra Short Fund | 22-12-2023 | 0.0894 |
| DSP Ultra Short Fund | 26-12-2023 | 0.7753 |
| DSP Ultra Short Fund | 27-12-2023 | 0.0976 |
| DSP Ultra Short Fund | 28-12-2023 | 0.2432 |
| DSP Ultra Short Fund | 29-12-2023 | 0.3826 |
| DSP Ultra Short Fund | 01-01-2024 | 0.7096 |
| DSP Ultra Short Fund | 02-01-2024 | 0.1111 |
| DSP Ultra Short Fund | 03-01-2024 | 0.1993 |
| DSP Ultra Short Fund | 04-01-2024 | 0.0939 |
| DSP Ultra Short Fund | 05-01-2024 | 0.1926 |
| DSP Ultra Short Fund | 08-01-2024 | 0.5624 |
| DSP Ultra Short Fund | 09-01-2024 | 0.2102 |
| DSP Ultra Short Fund | 10-01-2024 | 0.1867 |
| DSP Ultra Short Fund | 11-01-2024 | 0.1678 |
| DSP Ultra Short Fund | 12-01-2024 | 0.2323 |
| DSP Ultra Short Fund | 15-01-2024 | 0.5649 |
| DSP Ultra Short Fund | 16-01-2024 | 0.1559 |
| DSP Ultra Short Fund | 17-01-2024 | 0.1479 |
| DSP Ultra Short Fund | 18-01-2024 | 0.1027 |
| DSP Ultra Short Fund | 19-01-2024 | 0.1747 |
| DSP Ultra Short Fund | 23-01-2024 | 0.5617 |
| DSP Ultra Short Fund | 24-01-2024 | 0.1488 |
| DSP Ultra Short Fund | 25-01-2024 | 0.1622 |
| DSP Ultra Short Fund | 29-01-2024 | 0.7071 |
| DSP Ultra Short Fund | 30-01-2024 | 0.1711 |
| DSP Ultra Short Fund | 31-01-2024 | 0.1285 |
| DSP Ultra Short Fund | 01-02-2024 | 0.2194 |
| DSP Ultra Short Fund | 02-02-2024 | 0.2243 |
| DSP Ultra Short Fund | 05-02-2024 | 0.5684 |
| DSP Ultra Short Fund | 06-02-2024 | 0.15 |
| DSP Ultra Short Fund | 07-02-2024 | 0.1796 |
| DSP Ultra Short Fund | 08-02-2024 | 0.1978 |
| DSP Ultra Short Fund | 09-02-2024 | 0.0873 |
| DSP Ultra Short Fund | 12-02-2024 | 0.4881 |
| DSP Ultra Short Fund | 13-02-2024 | 0.1389 |
| DSP Ultra Short Fund | 14-02-2024 | 0.1921 |
| DSP Ultra Short Fund | 15-02-2024 | 0.2036 |
| DSP Ultra Short Fund | 16-02-2024 | 0.2569 |
| DSP Ultra Short Fund | 20-02-2024 | 0.7483 |
| DSP Ultra Short Fund | 21-02-2024 | 0.1922 |
| DSP Ultra Short Fund | 22-02-2024 | 0.4186 |
| DSP Ultra Short Fund | 23-02-2024 | 0.1797 |
| DSP Ultra Short Fund | 26-02-2024 | 0.5571 |
| DSP Ultra Short Fund | 27-02-2024 | 0.1834 |
| DSP Ultra Short Fund | 28-02-2024 | 0.231 |
| DSP Ultra Short Fund | 29-02-2024 | 0.1912 |
| DSP Ultra Short Fund | 01-03-2024 | 0.1878 |
| DSP Ultra Short Fund | 04-03-2024 | 0.6265 |
| DSP Ultra Short Fund | 05-03-2024 | 0.2361 |
| DSP Ultra Short Fund | 06-03-2024 | 0.252 |
| DSP Ultra Short Fund | 07-03-2024 | 0.1918 |
| DSP Ultra Short Fund | 11-03-2024 | 0.7837 |
| DSP Ultra Short Fund | 12-03-2024 | 0.2225 |
| DSP Ultra Short Fund | 13-03-2024 | 0.1933 |
| DSP Ultra Short Fund | 14-03-2024 | 0.0837 |
| DSP Ultra Short Fund | 15-03-2024 | 0.1745 |
| DSP Ultra Short Fund | 18-03-2024 | 0.6346 |
| DSP Ultra Short Fund | 19-03-2024 | 0.1672 |
| DSP Ultra Short Fund | 20-03-2024 | 0.1342 |
| DSP Ultra Short Fund | 21-03-2024 | 0.2154 |
| DSP Ultra Short Fund | 22-03-2024 | 0.0831 |
| DSP Ultra Short Fund | 26-03-2024 | 0.6798 |
| DSP Ultra Short Fund | 27-03-2024 | 0.1786 |
| DSP Ultra Short Fund | 28-03-2024 | 0.9159 |
| DSP Ultra Short Fund | 02-04-2024 | 1.1582 |
| DSP Ultra Short Fund | 03-04-2024 | 0.2946 |
| DSP Ultra Short Fund | 04-04-2024 | 0.2795 |
| DSP Ultra Short Fund | 05-04-2024 | 0.2582 |
| DSP Ultra Short Fund | 08-04-2024 | 0.4666 |
| DSP Ultra Short Fund | 10-04-2024 | 0.6475 |
| DSP Ultra Short Fund | 12-04-2024 | 0.3453 |
| DSP Ultra Short Fund | 15-04-2024 | 0.5254 |
| DSP Ultra Short Fund | 16-04-2024 | 0.1836 |
| DSP Ultra Short Fund | 18-04-2024 | 0.3277 |
| DSP Ultra Short Fund | 19-04-2024 | 0.0949 |
| DSP Ultra Short Fund | 22-04-2024 | 0.4392 |
| DSP Ultra Short Fund | 23-04-2024 | 0.2384 |
| DSP Ultra Short Fund | 24-04-2024 | 0.0797 |
| DSP Ultra Short Fund | 25-04-2024 | 0.0803 |
| DSP Ultra Short Fund | 26-04-2024 | 0.1477 |
| DSP Ultra Short Fund | 29-04-2024 | 0.4219 |
| DSP Ultra Short Fund | 30-04-2024 | 0.1067 |
| DSP Ultra Short Fund | 02-05-2024 | 0.3848 |
| DSP Ultra Short Fund | 03-05-2024 | 0.2329 |
| DSP Ultra Short Fund | 06-05-2024 | 0.5495 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - DSP Ultra Short Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |