DSP Ultra Short Fund-Reg(DD-IDCW)

1005.49 0.00 (0.00%) NAV as on 05-Aug-21
52-Week High ( ) 1005.49 (10-Aug-20)
52-Week Low ( ) 1005.11 (14-Jan-21)
Type Open ended scheme
Launch Date 31-Jul-06
Net Assets ( Cr ) 3688.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.203.093.995.56
Category Avg17.3410.685.548.32
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.03
Export Import Bank of India (14-Dec-21)Certificate of Deposit6.69
08.20% GOI - 15-Feb-2022Government Securities5.76
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt4.73
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt4.06
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16321.05 (0.16) 54553.67 (0.11)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat89.3512.9016.87

TOP LOSERS

Company Price Change Loss (%)
TGB Banquets7.40-0.75-9.20
De Nora India370.05-35.70-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY