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

DSP Ultra Short Monthly IDCW Reinvest Direct Plan

NAV
₹1,078.8087
+0.01%
(24 Apr)
AUM
2,377 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.7%
+7.6%
+7.6%
+7.6%
+7.5%
3Y
+7.3%
+7.5%
+7.5%
+5.8%
+7.5%
5Y
+5.5%
+5.6%
+5.6%
+5.4%
+5.6%
ALL
+5.8%
+5.6%
+5.6%
+5.5%
+5.7%
VOL
2.7%
3.8%
3.8%
2.0%
2.0%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹5,526 Cr
₹5,526 Cr
₹5,526 Cr
₹2,377 Cr
₹5,526 Cr
INFO
2.18
1.47
1.47
2.80
2.78
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 Monthly 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 31st Mar
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.7%
HDFC Bank Limited
4.3%
ICICI Bank Limited
4.3%
HDFC Bank Limited
4.3%
7.35% Govt Stock 2024
3.6%
182 DTB 25072024
3.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
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