| 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.) |
3964.0 |
Scheme NAV |
1005.4 |
| Equity(%) |
0.0 |
52 Week High |
1005.95 |
| Debt(%) |
99.6 |
52 Week Low |
1005.13 |
| Others(%) |
0.4 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| 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.) |
| 27-08-2025 |
0.42 |
0.39 |
| 25-08-2025 |
0.08 |
0.08 |
| 24-08-2025 |
0.45 |
0.42 |
| 21-08-2025 |
0.12 |
0.11 |
| 20-08-2025 |
0.22 |
0.20 |
| 19-08-2025 |
0.20 |
0.19 |
| 18-08-2025 |
0.15 |
0.14 |
| 17-08-2025 |
0.67 |
0.62 |
| 13-08-2025 |
0.21 |
0.19 |
| 12-08-2025 |
0.07 |
0.07 |
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