DSP Ultra Short Fund-Reg(IDCW)

1092.10 0.08 (0.01%) NAV as on 21-Oct-21
52-Week High ( ) 1098.63 (28-Sep-21)
52-Week Low ( ) 1087.41 (29-Dec-20)
Type Open ended scheme
Launch Date 22-Oct-12
Net Assets ( Cr ) 3223.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.912.914.195.37
Category Avg17.3810.365.658.24
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 (%)
Export Import Bank of India (14-Dec-21)Certificate of Deposit7.7
08.20% GOI - 15-Feb-2022Government Securities6.69
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt5.44
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.94
ICICI Securities Ltd. -269D (25-Mar-22)Commercial Paper4.56
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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 21/10/2021 As on 21/10/2021

18178.10 (-0.48) 60923.50 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Shoppers Stop336.7056.1019.99
Arihant Foundn. &Hsg44.157.3519.97

TOP LOSERS

Company Price Change Loss (%)
Vishwaraj Sugar Ind.43.55-137.90-76.00
Texmaco Rail & Eng.34.00-5.25-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY