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DSP Ultra Short Fund Reg Plan (D) IDCW
[Debt: Ultra Short Duration]
Other Options
 
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
 
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.)
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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