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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.) |
3258.0 |
Scheme NAV |
1005.49 |
Equity(%) |
0.0 |
52 Week High |
1006.01 |
Debt(%) |
99.79 |
52 Week Low |
1005.49 |
Others(%) |
0.21 |
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.) |
02-12-2024 |
0.19 |
0.18 |
01-12-2024 |
0.62 |
0.58 |
28-11-2024 |
0.18 |
0.17 |
27-11-2024 |
0.11 |
0.10 |
26-11-2024 |
0.13 |
0.12 |
25-11-2024 |
0.17 |
0.16 |
24-11-2024 |
0.52 |
0.49 |
21-11-2024 |
0.19 |
0.18 |
20-11-2024 |
0.33 |
0.30 |
18-11-2024 |
0.16 |
0.15 |
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