Jama - DSP Ultra Short Fund
NAV : 2811.7795
(+0.2598000000002685arrow_upward)
AUM : ₹2,747 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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.
| Min (1st time) | ₹500 |
| Min (later on) | ₹500 |
| Min SIP | ₹500 |
| Expense Ratio | 1.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| 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
6.76894725451938
5.98127929454386
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START
SIP
Lumpsum Calculator
After Years
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Broker(Regular)
Direct Savings :
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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
