Jama - DSP Ultra Short Fund


DSP Ultra Short Fund


NAV : 3023.8238
(+1.509900000000016
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)
AUM : ₹2,747 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.31%1.19%2.03%3.93%3.88%4.64%5.51%



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.
NAV3023.8238
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP₹500
Expense Ratio30.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,011₹1,00,829₹182
After 1 year₹1,03,932₹1,03,193₹738
After 3 years₹1,14,568₹1,12,170₹2,397
After 20 years₹2,47,598₹2,15,040₹32,558

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 : 4.64% 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:
Kedar Karnik