| 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 |
08 Nov 2012 |
| Corpus(Cr.) |
3845.0 |
Scheme NAV |
1005.49 |
| Equity(%) |
0.0 |
52 Week High |
1005.99 |
| Debt(%) |
99.59 |
52 Week Low |
1005.19 |
| Others(%) |
0.41 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 11-09-2025 |
0.07 |
0.07 |
| 10-09-2025 |
0.15 |
0.14 |
| 09-09-2025 |
0.15 |
0.14 |
| 08-09-2025 |
0.50 |
0.46 |
| 04-09-2025 |
0.14 |
0.13 |
| 03-09-2025 |
0.20 |
0.19 |
| 02-09-2025 |
0.15 |
0.14 |
| 01-09-2025 |
0.03 |
0.03 |
| 31-08-2025 |
0.41 |
0.39 |
| 28-08-2025 |
0.02 |
0.02 |
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