| 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 |
12 Mar 2012 |
| Corpus(Cr.) |
2609.0 |
Scheme NAV |
1005.49 |
| Equity(%) |
0.0 |
52 Week High |
1005.66 |
| Debt(%) |
100.0 |
52 Week Low |
1005.45 |
| Others(%) |
0.0 |
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 |
| Investment Strategy 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.) |
| 30-11-2023 |
0.14 |
0.13 |
| 29-11-2023 |
0.18 |
0.17 |
| 28-11-2023 |
0.15 |
0.14 |
| 27-11-2023 |
0.72 |
0.67 |
| 23-11-2023 |
0.17 |
0.16 |
| 22-11-2023 |
0.16 |
0.15 |
| 21-11-2023 |
0.17 |
0.15 |
| 20-11-2023 |
0.10 |
0.09 |
| 19-11-2023 |
0.51 |
0.47 |
| 16-11-2023 |
0.18 |
0.17 |
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