| 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.) |
4011.0 |
Scheme NAV |
1005.4 |
| Equity(%) |
0.0 |
52 Week High |
1005.95 |
| Debt(%) |
99.67 |
52 Week Low |
1005.13 |
| Others(%) |
0.33 |
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.) |
| 06-07-2025 |
0.56 |
0.52 |
| 03-07-2025 |
0.16 |
0.15 |
| 02-07-2025 |
0.33 |
0.30 |
| 01-07-2025 |
0.44 |
0.41 |
| 30-06-2025 |
0.50 |
0.47 |
| 29-06-2025 |
0.58 |
0.54 |
| 26-06-2025 |
0.14 |
0.13 |
| 25-06-2025 |
0.22 |
0.20 |
| 24-06-2025 |
0.04 |
0.04 |
| 23-06-2025 |
0.22 |
0.20 |
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