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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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