DSP Ultra Short Fund-Reg(DR)

1090.56 0.20 (0.02%) NAV as on 12-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 Return2.934.124.365.52
Category Avg16.8711.505.708.64
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 13/04/2021 As on 13/04/2021

14402.05 (0.64) 48219.34 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.101.9519.21

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Aarvee Denims & Exp.22.85-1.95-7.86

Portfolio Comparison

MUTUAL FUND ACTIVITY