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

1065.40 0.12 (0.01%) NAV as on 21-Jan-22
52-Week High ( ) 1065.40 (21-Jan-22)
52-Week Low ( ) 1059.82 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 3056.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.593.764.835.74
Category Avg17.1910.785.388.30
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 Assets11.54
HDFC Bank Ltd. (21-Jun-22)Certificate of Deposit7.22
08.20% GOI - 15-Feb-2022Government Securities7.12
Sikka Ports & Terminals Ltd. -161D (10-Jun-22)Commercial Paper6.42
08.15% GOI - 11-Jun-2022Government Securities5.02
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY