DSP Ultra Short Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Mar-2012
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 3547.34
DSP Ultra Short Fund IDCW M - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 1081.3585
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund IDCW M- NAV Chart
DSP Ultra Short Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.85 | 1.21 | 2.13 | 5.92 | 6.53 | 5.88 | 6.54 |
| Category Avg | 0.05 | 0.58 | 1.19 | 2.78 | 6.89 | 7.2 | 6.1 | 6.64 |
| Category Best | 0.2 | 1.07 | 3.17 | 9.05 | 14.11 | 11.57 | 9.73 | 11.2 |
| Category Worst | -0.77 | -0.59 | -23.08 | -0.71 | -0.14 | -4.71 | -0.79 | -12.96 |
DSP Ultra Short Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Nov-20250.513360
DSP Ultra Short Fund IDCW M- 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.):
2,24,668.94
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:
