| Your Current Location : Fund Card : Fund Summary |
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| DSP Short Term Fund Reg IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Sep 2002 |
| Corpus(Cr.) |
3714.0 |
Scheme NAV |
12.4292 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2025 |
0.89 |
0.83 |
| 28-03-2023 |
0.40 |
0.37 |
| 28-03-2022 |
0.44 |
0.41 |
| 26-03-2021 |
0.84 |
0.78 |
| 27-03-2020 |
0.50 |
0.46 |
| 28-03-2019 |
0.50 |
0.47 |
| 28-03-2018 |
0.47 |
0.44 |
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