| Your Current Location : Fund Card : Fund Summary |
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| DSP Ultra Short Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3050.0 |
Scheme NAV |
1005.4 |
| Equity(%) |
0.0 |
52 Week High |
1005.95 |
| Debt(%) |
99.74 |
52 Week Low |
1005.38 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| 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 |
1.13 |
1.05 |
| 26-03-2025 |
0.24 |
0.22 |
| 25-03-2025 |
0.37 |
0.34 |
| 24-03-2025 |
0.20 |
0.18 |
| 23-03-2025 |
0.88 |
0.82 |
| 20-03-2025 |
0.46 |
0.43 |
| 19-03-2025 |
0.39 |
0.36 |
| 18-03-2025 |
0.22 |
0.20 |
| 17-03-2025 |
0.27 |
0.25 |
| 16-03-2025 |
0.77 |
0.72 |
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