DSP Ultra Short Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 22-Oct-2012
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 4599.23
DSP Ultra Short Fund IDCW - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 1120.678
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund IDCW- NAV Chart
DSP Ultra Short Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.46 | 1.43 | 3.37 | 4.66 | 6.19 | 5.64 | 6.27 |
| Category Avg | -0.03 | 0.33 | 1.33 | 3.32 | 5.91 | 6.9 | 6.26 | 6.54 |
| Category Best | 0.13 | 1.11 | 19.94 | 21.83 | 24.79 | 12.84 | 9.8 | 10.98 |
| Category Worst | -0.61 | -1.19 | -5.65 | -3.87 | -1.52 | -11.88 | -1.22 | -12.51 |
DSP Ultra Short Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Sep-20261.562630
DSP Ultra Short Fund IDCW- 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.):
2,33,296.26
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shalini Vasanta
Auditors:
NA
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:
