DSP Ultra Short Fund Regular Plan Growth
Medium
Risk
Debt
Ultrashort Fund
+
4.84
%
4.84
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
2771
NAV:
Mar 7, 2024
3108.76
Sector
Tech
Type
Debt
Launched
Jul 2006
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
3.75
%
182 DTB 27062024
3
%
7.35% Govt Stock 2024
2.85
%
LIC Housing Finance Limited
2.8
%
182 DTB 25072024
2.63
%
LIC Housing Finance Limited
2.61
%
Bajaj Housing Finance Limited
1.88
%
National Bank For Agriculture And Rural Development
1.84
%
182 DTB 18072024
1.76
%
Grasim Industries Limited
1.73
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Ultra Short Fund Regular Plan Growth
More details
Investment objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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