DSP Ultra Short Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | DSP Investment Managers Private Limited |
| Asset Class Type | Debt |
| Inception Date | Jul 31, 2006 |
| Benchmark | Crisil Liquid Fund Index |
| Objective | To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. |
| Fund Manager | Kedar Karnik |
| AUM (In Crores) | 2827.79 |
| Allocation |
Debt: 96.1528% Others: 3.8472% |
| Minimum Investment Amount |
First Investment:
500
|
| Expense Ratio | 1 |
| Average Maturity | 178.85 Days |
| Modified Duration | 167.90 Days |
| Yield to Maturity | 5.65% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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