Jama - DSP Ultra Short Fund


DSP Ultra Short Fund


NAV : 2911.9903
(+0.2658000000001266arrow_upward)
AUM : ₹2,747 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.23%0.84%1.78%3.64%4.78%5.66%6.09%



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.
NAV2911.9903
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₹1,00,886₹1,00,712₹174
After 1 year₹1,03,641₹1,02,914₹727
After 3 years₹1,17,969₹1,15,450₹2,519
After 20 years₹3,00,929₹2,60,591₹40,338

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 : 5.66% 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