DSP Ultra Short Fund-Reg(G)

2758.38 0.11 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 2758.38 (03-Dec-21)
52-Week Low ( ) 2682.44 (07-Dec-20)
Type Open ended scheme
Launch Date 31-Jul-06
Net Assets ( Cr ) 3541.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.832.874.706.83
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.43
Export Import Bank of India (14-Dec-21)Certificate of Deposit7.03
08.20% GOI - 15-Feb-2022Government Securities6.1
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt4.97
ICICI Securities Ltd. -269D (25-Mar-22)Commercial Paper4.16
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INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities0100
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY