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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%

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