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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 |
24 Jul 2006 |
Corpus(Cr.) |
2228.0 |
Scheme NAV |
1005.49 |
Equity(%) |
0.0 |
52 Week High |
1006.01 |
Debt(%) |
100.0 |
52 Week Low |
1005.49 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.02 |
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.) |
23-04-2024 |
0.08 |
0.07 |
22-04-2024 |
0.24 |
0.22 |
21-04-2024 |
0.44 |
0.41 |
18-04-2024 |
0.09 |
0.09 |
17-04-2024 |
0.33 |
0.31 |
15-04-2024 |
0.18 |
0.17 |
14-04-2024 |
0.53 |
0.49 |
11-04-2024 |
0.35 |
0.32 |
09-04-2024 |
0.65 |
0.60 |
07-04-2024 |
0.47 |
0.43 |
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