| Your Current Location : Fund Card : Fund Summary |
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| DSP Ultra Short Fund Reg Plan (G) |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Jul 2006 |
| Corpus(Cr.) |
4011.0 |
Scheme NAV |
3409.28 |
| Equity(%) |
0.0 |
52 Week High |
3409.28 |
| Debt(%) |
99.67 |
52 Week Low |
3178.2 |
| 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 |
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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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