Jama - DSP Ultra Short Fund


DSP Ultra Short Fund


NAV : 2811.7795
(+0.2598000000002685arrow_upward)
AUM : ₹2,747 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.32%1.63%3.18%6.76%6.63%6.77%7.19%



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.
NAV2811.7795
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₹1,01,576₹1,01,408₹168
After 1 year₹1,06,758₹1,06,002₹756
After 3 years₹1,21,712₹1,19,039₹2,674
After 20 years₹3,70,595₹3,19,583₹51,012

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 : 6.77% 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