DSP Ultra Short Fund-Reg(W-IDCW)

1005.05 -0.44 (-0.04%) NAV as on 27-Jan-22
52-Week High ( ) 1006.14 (24-Mar-21)
52-Week Low ( ) 1004.90 (24-Sep-21)
Type Open ended scheme
Launch Date 31-Jul-06
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 Return2.652.764.045.52
Category Avg17.1610.795.348.29
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY