DSP Ultra Short Fund IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-Jul-2006
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 2845.84
DSP Ultra Short Fund IDCW W - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 1005.3319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund IDCW W- NAV Chart
DSP Ultra Short Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.47 | 1.43 | 2.85 | 6.67 | 7.08 | 5.55 | 6.62 |
| Category Avg | 0.12 | 0.47 | 1.58 | 2.95 | 7.3 | 7.31 | 6 | 6.68 |
| Category Best | 0.72 | 2.63 | 7.69 | 9.21 | 14.96 | 11.67 | 9.61 | 11.31 |
| Category Worst | -0.42 | -23.65 | -1.11 | -0.24 | -0.34 | -4.36 | -0.69 | -13.12 |
DSP Ultra Short Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
26-Nov-20250.11851960
DSP Ultra Short Fund IDCW W- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
Laukik Bagwe
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:
