DSP Ultra Short Fund-Reg(IDCW)

1096.26 -0.07 (-0.01%) NAV as on 16-Jun-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 ) 3701.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.873.194.195.46
Category Avg16.7910.795.628.35
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 (%)
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt7.51
Export Import Bank of India (14-Dec-21)Certificate of Deposit6.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.93
08.20% GOI - 15-Feb-2022Government Securities5.7
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt4.02
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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 17/06/2021 As on 17/06/2021

15705.80 (-0.39) 52366.36 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Remsons Inds247.8041.3020.00
Naga Dhunseri1434.80239.1020.00

TOP LOSERS

Company Price Change Loss (%)
Hotel Rugby1.45-0.35-19.44
Adani Ports &Special652.00-54.70-7.74

Portfolio Comparison

MUTUAL FUND ACTIVITY