| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Ultra Short Fund Reg Plan (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Mar 2012 |
| Corpus(Cr.) |
3905.0 |
Scheme NAV |
1005.49 |
| Equity(%) |
0.0 |
52 Week High |
1005.67 |
| Debt(%) |
99.71 |
52 Week Low |
1004.44 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.86 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| Scheme Objective |
| The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-07-2026 |
0.23 |
0.21 |
| 29-07-2026 |
0.11 |
0.10 |
| 28-07-2026 |
0.11 |
0.10 |
| 27-07-2026 |
0.15 |
0.14 |
| 26-07-2026 |
0.67 |
0.63 |
| 23-07-2026 |
0.22 |
0.20 |
| 22-07-2026 |
0.21 |
0.19 |
| 21-07-2026 |
0.05 |
0.04 |
| 20-07-2026 |
0.45 |
0.42 |
| 19-07-2026 |
0.25 |
0.24 |
|
| |
|
|
| |
|
 |
| |
|
|
|
