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DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment (0P00009JGF.BO)

BSE - BSE Delayed Price. Currency in INR
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1,005.59+0.17 (+0.02%)
As of 1:30AM IST. Market open.
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Previous Close1,005.42
YTD Return1.15%
Expense Ratio (net)2.50%
CategoryUltrashort Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets8.69B
Beta (5Y Monthly)0.39
5y Average ReturnN/A
Holdings Turnover480.99%
Last Dividend0.70
Average for CategoryN/A
Inception DateJul 31, 2006
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