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DSP Ultra Short Fund Reg Plan (D) IDCW |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 Jul 2006 |
Corpus(Cr.) |
2771.0 |
Scheme NAV |
1005.49 |
Equity(%) |
0.0 |
52 Week High |
1005.85 |
Debt(%) |
100.0 |
52 Week Low |
1005.49 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.04 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
25-03-2024 |
0.68 |
0.63 |
21-03-2024 |
0.08 |
0.08 |
20-03-2024 |
0.22 |
0.20 |
19-03-2024 |
0.13 |
0.12 |
18-03-2024 |
0.17 |
0.16 |
17-03-2024 |
0.63 |
0.59 |
14-03-2024 |
0.17 |
0.16 |
13-03-2024 |
0.08 |
0.08 |
12-03-2024 |
0.19 |
0.18 |
11-03-2024 |
0.22 |
0.21 |
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