DSP Ultra Short Fund-Reg(M-IDCW)

1060.00 0.29 (0.03%) NAV as on 24-Jan-22
52-Week High ( ) 1060.00 (24-Jan-22)
52-Week Low ( ) 1055.13 (29-Jan-21)
Type Open ended scheme
Launch Date 12-Mar-12
Net Assets ( Cr ) 3056.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.863.034.165.38
Category Avg17.1910.785.358.30
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.54
HDFC Bank Ltd. (21-Jun-22)Certificate of Deposit7.22
08.20% GOI - 15-Feb-2022Government Securities7.12
Sikka Ports & Terminals Ltd. -161D (10-Jun-22)Commercial Paper6.42
08.15% GOI - 11-Jun-2022Government Securities5.02
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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 25/01/2022 As on 25/01/2022

17056.55 (-0.54) 57169.32 (-0.56)

TOP GAINERS

Company Price Change Gain (%)
Bhartiya Internatl.313.9043.0015.87
Salona Cotspin313.7541.2515.14

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3070.00-447.10-12.71

Portfolio Comparison

MUTUAL FUND ACTIVITY