NAV: 26 May 2022 | ₹1,057.40 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹3,541.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 4.3% | 4.9% | 6.7% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 22 | 15 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | CP | 6.8% |
GOI | Sovereign | CGL | 5.3% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 5.0% |
Rajasthan State | Others | SDL | 4.6% |
Indian Oil Corporation Ltd. | Energy | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.4% |
Canara Bank | Financial | CD | 3.4% |
Canara Bank | Financial | CD | 3.4% |
LIC Housing Finance Ltd. | Financial | CP | 3.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in DSP Ultra Short Fund Regular Plan IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP Ultra Short Fund Regular Plan IDCW Monthly has been there from 12 Mar 2012 and the average annual returns provided by this fund is 2.81% since its inception.
The term
Expense Ratio used for DSP Ultra Short Fund Regular Plan IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Ultra Short Fund Regular Plan IDCW Monthly is 1.02% as of 27 May 2022...
The AUM, short for Assets Under Management of DSP Ultra Short Fund Regular Plan IDCW Monthly is ₹3,541.87Cr as of 27 May 2022.
If you want to sell your DSP Ultra Short Fund Regular Plan IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP Ultra Short Fund Regular Plan IDCW Monthly is ₹1,057.40 as of 26 May 2022.