DSP Ultra Short Fund-Reg(D)

1090.37 -0.05 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 1103.38 (26-Jun-20)
52-Week Low ( ) 1085.90 (29-Jun-20)
Type Open ended scheme
Launch Date 22-Oct-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 Return2.954.134.355.52
Category Avg16.8811.515.708.65
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY