DSP Ultra Short Fund(DD-IDCW)-Direct Plan

1005.40 0.00 (0.00%) NAV as on 20-Apr-21
52-Week High ( ) 1005.40 (27-May-20)
52-Week Low ( ) 1003.45 (28-Apr-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 3470.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.604.654.785.70
Category Avg16.7911.335.718.63
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 (%)
08.79% GOI 08-Nov-2021Government Securities10.44
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt7.96
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.91
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper4.29
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt4.26
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY