DSP Ultra Short Fund - Growth
ISIN No. INF740K01QQ3
Current NAV 2861.09
Category Debt Funds - Ultra Short Duration
Launch Date 31 Jul 2006
Type Open Ended
Net Assets 186622.36(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry load Not Applicable Exit load Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 4.9337
2017 5.9880
2016 7.4819
2015 7.9127
2014 8.7334
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 1.6192 1.4134 0.7418 0.8155
2017 1.4711 1.4698 1.4947 1.2541
2016 1.8224 1.7382 1.9610 1.5381
2015 2.0416 1.8110 2.0043 1.6317
2014 2.1111 2.1212 1.9723 2.0793
Fund Management
Sponsor Name DSP Investment Managers Limited
Fund Manager Sujoy Kumar Das
Since 31 Jul 2006
Status A
Setup Date 31 Jul 2006
Phone 66578000/ /
Address Tulsiani Chambers, West Wing, 11th Floor,,Nariman Point,Mumbai,Maharashtra - 400021
Email service@dspblackrock.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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