|Min SIP Amount||Not Supported|
|NAV||₹1005.49 (26 Nov 2020)|
|Fund Started||31 Jul 2006|
|Fund Size||₹2,859 Cr|
|Reserve Bank of India||Financial||T-Bills||10.4%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||6.2%|
|National Bank For Agriculture & Rural Development||Financial||CP||5.4%|
|LIC Housing Finance Ltd.||Financial||NCD||4.4%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||3.7%|
|Power Finance Corpn. Ltd.||Financial||Debenture||3.5%|
|Small Industries Devp. Bank of India Ltd.||Financial||CP||3.5%|
|Hero FinCorp Ltd.||Financial||CP||3.4%|
DSP Ultra Short Fund Regular Plan Dividend Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Jul 2006. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Ultra Short Fund Regular Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,859 Cr and the Latest NAV as of 26 Nov 2020 is ₹1005.49.
The DSP Ultra Short Fund Regular Plan Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500.
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.