| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Ultra Short Fund Reg Plan (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Mar 2012 |
| Corpus(Cr.) |
4011.0 |
Scheme NAV |
1005.49 |
| Equity(%) |
0.0 |
52 Week High |
1005.99 |
| Debt(%) |
99.67 |
52 Week Low |
1005.19 |
| Others(%) |
0.33 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-07-2025 |
0.14 |
0.13 |
| 06-07-2025 |
0.49 |
0.46 |
| 03-07-2025 |
0.14 |
0.13 |
| 02-07-2025 |
0.31 |
0.28 |
| 01-07-2025 |
0.42 |
0.39 |
| 30-06-2025 |
0.48 |
0.45 |
| 29-06-2025 |
0.52 |
0.49 |
| 26-06-2025 |
0.12 |
0.11 |
| 25-06-2025 |
0.20 |
0.18 |
| 24-06-2025 |
0.02 |
0.02 |
|
| |
|
|
| |
|
 |
| |
|
|
|
