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DSP Ultra Short Fund

Fund DSP Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(13/06/2025) 3400.3894
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 2.1%
1 Year Ago 7.39%
Inception Date 7/31/2006
Fund Manager Ms. Shalini Vasanta
Initial Price 1000.00
Min. Invest. `100
Objectives An Open ended income Scheme, seeking 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.692.17.396.68
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth3400.3894 (13/06/2025)
IDCW-Monthly1077.4117 (13/06/2025)
IDCW-Weekly1005.1096 (13/06/2025)
IDCW-Daily1005.3442 (13/06/2025)
IDCW1128.9603 (13/06/2025)
IDCW-Reinvestment1128.9603 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254010.78
15/05/20254422.49
30/04/20254197.47
15/04/20253786.62
31/03/20253349.34

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
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Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

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