DSP Ultra Short Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 3904.58
DSP Ultra Short Fund Direct IDCW - Nav Details
Nav Date
: 05-Aug-2026
NAV [Rs.]
: 1140.0236
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund Direct IDCW- NAV Chart
DSP Ultra Short Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.51 | 1.84 | 3.58 | 5.19 | 6.93 | 6.28 | 7.07 |
| Category Avg | 0.11 | 0.39 | 1.85 | 3.24 | 5.94 | 7.05 | 6.3 | 6.63 |
| Category Best | 0.73 | 17.71 | 19.25 | 21.23 | 24.67 | 12.85 | 9.89 | 11.05 |
| Category Worst | -0.59 | -6.61 | -5.48 | -4.04 | -1.63 | -5.21 | -0.79 | -12.62 |
DSP Ultra Short Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.069320
DSP Ultra Short Fund Direct 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
Roadstar Infra8,333
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
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:
