DSP Ultra Short Fund Direct IDCW D
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund Direct IDCW D
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 4166.77
DSP Ultra Short Fund Direct IDCW D - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 1005.0651
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund Direct IDCW D- NAV Chart
DSP Ultra Short Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.24 | 1.45 | 2.78 | 6.22 | 7.25 | 6.3 | 7.66 |
| Category Avg | -0.06 | 0.1 | 1.08 | 2.32 | 5.49 | 6.88 | 6.08 | 6.56 |
| Category Best | 0.26 | 1.04 | 2.22 | 4.83 | 11.62 | 11.23 | 9.71 | 11.09 |
| Category Worst | -0.39 | -0.62 | -0.91 | -1.47 | -1.37 | -5.26 | -0.96 | -12.79 |
DSP Ultra Short Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
06-May-20260.01381120
DSP Ultra Short Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shalini Vasanta
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
