| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹1055.02 (03 Jul 2020) |
|---|---|
| Fund Started | 12 Mar 2012 |
| Fund Size | ₹2,625 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 5.6% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.9% |
| GOI | Sovereign | CGL | 4.3% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.8% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 3.8% |
| Reliance Industries Ltd. | Energy | CP | 3.8% |
| Export-Import Bank Of India | Financial | CD | 3.8% |
| Export-Import Bank Of India | Financial | CD | 3.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.7% |
| REC Ltd. | Financial | NCD | 3.1% |
DSP Ultra Short Fund Regular Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was made available to investors on 12 Mar 2012. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Ultra Short Fund Regular Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2,625 Cr and the Latest NAV as of 03 Jul 2020 is ₹1055.02.
The DSP Ultra Short Fund Regular Plan Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 500.
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and or 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.