| Your Current Location : Fund Card : Fund Summary |
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| DSP Ultra Short Term Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4456.0 |
Scheme NAV |
1005.4 |
| Equity(%) |
0.0 |
52 Week High |
1005.59 |
| Debt(%) |
99.76 |
52 Week Low |
1004.39 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 08-09-2026 |
0.12 |
0.11 |
| 07-09-2026 |
0.25 |
0.23 |
| 06-09-2026 |
0.63 |
0.59 |
| 03-09-2026 |
0.30 |
0.28 |
| 02-09-2026 |
0.61 |
0.57 |
| 01-09-2026 |
0.75 |
0.70 |
| 31-08-2026 |
0.35 |
0.33 |
| 30-08-2026 |
0.62 |
0.58 |
| 27-08-2026 |
0.10 |
0.09 |
| 26-08-2026 |
0.46 |
0.43 |
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