| Your Current Location : Fund Card : Fund Summary |
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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.) |
4167.0 |
Scheme NAV |
1005.17 |
| Equity(%) |
0.0 |
52 Week High |
1005.67 |
| Debt(%) |
99.63 |
52 Week Low |
1004.44 |
| Others(%) |
0.37 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 05-07-2026 |
0.23 |
0.21 |
| 02-07-2026 |
0.09 |
0.09 |
| 01-07-2026 |
0.55 |
0.51 |
| 30-06-2026 |
0.64 |
0.60 |
| 29-06-2026 |
0.57 |
0.53 |
| 28-06-2026 |
1.08 |
1.01 |
| 24-06-2026 |
0.71 |
0.66 |
| 23-06-2026 |
0.44 |
0.41 |
| 22-06-2026 |
0.14 |
0.13 |
| 21-06-2026 |
0.53 |
0.49 |
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