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

DSP Ultra Short IDCW Payout Direct Plan

NAV
₹1,119.8202
+0.01%
(19 Apr)
AUM
2,228 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.7%
+7.7%
+7.6%
+7.6%
+2.4%
3Y
+7.4%
+7.5%
+7.5%
+7.5%
+4.0%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
+4.2%
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+5.3%
VOL
2.7%
2.0%
3.8%
3.8%
2.8%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹2,228 Cr
INFO
2.17
2.79
1.47
1.47
1.90
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 IDCW Payout (DP)
₹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 Mar
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
Bank Of Baroda
3.7%
HDFC Bank Limited
3.6%
ICICI Bank Limited
3.6%
HDFC Bank Limited
3.6%
182 DTB 27062024
3.1%
7.35% Govt Stock 2024
3.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.9%
Treps / Reverse Repo Investments / Corporate Debt Repo
2.8%
Infina Finance Private Limited
2.8%
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Kedar Karnik
Karan Mundhra

FAQs