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DSP Ultra Short Fund

Fund DSP Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(25/04/2025) 3368.4170
Percentage Returns
1 Month Ago 0.84%
3 Months Ago 2.21%
1 Year Ago 7.29%
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
Scheme2.082.928.2711.98
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth25.0100 (25/04/2025)
IDCW16.4800 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202512039.75
28/02/202511115.75
31/01/202512125.40
31/12/202412880.38
30/11/202412854.88

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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