| 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.) |
3882.0 |
Scheme NAV |
1005.4 |
| Equity(%) |
0.0 |
52 Week High |
1005.95 |
| Debt(%) |
99.65 |
52 Week Low |
1005.13 |
| Others(%) |
0.35 |
Exit Load |
- |
| 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.) |
| 16-07-2025 |
0.19 |
0.18 |
| 15-07-2025 |
0.14 |
0.13 |
| 14-07-2025 |
0.17 |
0.16 |
| 13-07-2025 |
0.57 |
0.53 |
| 10-07-2025 |
0.10 |
0.09 |
| 09-07-2025 |
0.18 |
0.17 |
| 08-07-2025 |
0.07 |
0.06 |
| 07-07-2025 |
0.16 |
0.15 |
| 06-07-2025 |
0.56 |
0.52 |
| 03-07-2025 |
0.16 |
0.15 |
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