| Your Current Location : Fund Card : Fund Summary |
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| DSP Ultra Short Fund Reg Plan (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Nov 2012 |
| Corpus(Cr.) |
3349.0 |
Scheme NAV |
1005.49 |
| Equity(%) |
0.0 |
52 Week High |
1005.99 |
| Debt(%) |
99.84 |
52 Week Low |
1005.44 |
| Others(%) |
0.16 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.01 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-04-2025 |
0.09 |
0.09 |
| 28-04-2025 |
0.15 |
0.14 |
| 27-04-2025 |
0.41 |
0.38 |
| 24-04-2025 |
0.05 |
0.05 |
| 23-04-2025 |
0.25 |
0.23 |
| 22-04-2025 |
0.20 |
0.18 |
| 21-04-2025 |
0.21 |
0.20 |
| 20-04-2025 |
0.79 |
0.74 |
| 16-04-2025 |
0.24 |
0.22 |
| 15-04-2025 |
0.16 |
0.15 |
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