DSP Ultra Short Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Ultra Short Daily IDCW Reinvest Direct Plan

NAV
₹1,005.3951
+0.00%
(30 Nov)
AUM
2,471 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.3%
+5.2%
+5.2%
+4.4%
+4.2%
3Y
+6.6%
+6.5%
+6.5%
+6.6%
+3.3%
5Y
+5.1%
+4.5%
+4.5%
NA
+3.5%
ALL
+5.4%
+5.3%
+5.3%
+17.6%
+4.7%
VOL
2.1%
3.8%
3.8%
0.4%
0.5%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹4,915 Cr
₹4,915 Cr
₹4,915 Cr
₹11,752 Cr
₹2,471 Cr
INFO
2.54
1.39
1.39
42.56
9.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Ultra Short Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Treps / Reverse Repo Investments / Corporate Debt Repo
11.0%
Bank Of Baroda
5.9%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
4.9%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.9%
Export-Import Bank Of India
3.9%
Axis Bank Limited
3.9%
ICICI Bank Limited
3.9%
6.84% Govt Stock 2022
3.5%
Canara Bank
3.0%
IDFC First Bank Limited
3.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund manager(s)
Kedar Karnik
Karan Mundhra

FAQs