BSE - Delayed Quote INR

DSP Ultra Short Reg Mn IDCW-P (0P0000VP54.BO)

1,071.51 +0.08 (+0.01%)
At close: April 25 at 1:30 AM GMT+5:30
Loading Chart for 0P0000VP54.BO
DELL
  • Previous Close 1,071.43
  • YTD Return 2.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.69B
  • Beta (5Y Monthly) 1.87
  • Yield 6.23%
  • 5y Average Return --
  • Holdings Turnover 241.14%
  • Last Dividend 17.37
  • Inception Date Jan 1, 2013

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

8.69B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000VP54.BO

Trailing returns as of 4/24/2024.

YTD Return

0P0000VP54.BO
2.35%
Category
0.00%
 

1-Year Return

0P0000VP54.BO
7.48%
Category
0.00%
 

3-Year Return

0P0000VP54.BO
5.10%
Category
0.00%
 

5-Year Return

0P0000VP54.BO
4.78%
Category
0.00%
 

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