| 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.) |
3050.0 |
Scheme NAV |
1005.49 |
| Equity(%) |
0.0 |
52 Week High |
1005.99 |
| Debt(%) |
99.74 |
52 Week Low |
1005.44 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 27-03-2025 |
1.11 |
1.04 |
| 26-03-2025 |
0.22 |
0.20 |
| 25-03-2025 |
0.35 |
0.33 |
| 24-03-2025 |
0.18 |
0.17 |
| 23-03-2025 |
0.82 |
0.76 |
| 20-03-2025 |
0.45 |
0.41 |
| 19-03-2025 |
0.37 |
0.35 |
| 18-03-2025 |
0.20 |
0.18 |
| 17-03-2025 |
0.25 |
0.23 |
| 16-03-2025 |
0.70 |
0.65 |
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