| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Ultra Short Fund Reg Plan (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Nov 2012 |
| Corpus(Cr.) |
3560.0 |
Scheme NAV |
1005.49 |
| Equity(%) |
0.0 |
52 Week High |
1005.67 |
| Debt(%) |
99.56 |
52 Week Low |
1004.94 |
| Others(%) |
0.44 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-05-2026 |
0.13 |
0.12 |
| 03-05-2026 |
0.39 |
0.36 |
| 27-04-2026 |
0.13 |
0.12 |
| 26-04-2026 |
0.12 |
0.11 |
| 21-04-2026 |
0.14 |
0.13 |
| 20-04-2026 |
0.02 |
0.02 |
| 19-04-2026 |
0.41 |
0.38 |
| 16-04-2026 |
0.04 |
0.03 |
| 15-04-2026 |
1.29 |
1.20 |
| 14-04-2026 |
0.73 |
0.68 |
|
| |
|
|
| |
|
 |
| |
|
|
|
