Jama - DSP Ultra Short Fund


DSP Ultra Short Fund


NAV : 2970.2125
(+1.4353000000000975
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)
AUM : ₹2,747 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.26%0.76%1.73%3.59%4.51%5.74%5.96%



NAV History



Expense Ratio Trends


Fund Details

Debt* and Money market securities: 0% -100%, *Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.
NAV2970.2125
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP₹500
Expense Ratio1.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,863₹1,00,689₹175
After 1 year₹1,03,586₹1,02,859₹727
After 3 years₹1,18,228₹1,15,711₹2,518
After 20 years₹3,05,357₹2,64,537₹40,820

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.74% Past 3 yr Data




Fund 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.
Fund Manager:
Mr. Kedar Karnik, Mr. Rahul Vekaria