- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Ultra Short Fund Direct Plan-idcw Daily
Fund Overview of DSP Ultra Short Fund Direct Plan-idcw Daily
-
₹4,711.1 CrAUM
-
₹1,005.40NAV
-
0.32%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Ultra Short Fund Direct Plan-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.87% | NA | 1.71% |
| 6 Months | 3.25% | NA | 3.90% |
| 1 Year | 6.43% | 6.43% | 7.70% |
| 2 Years | 15.10% | 7.28% | 7.59% |
| 3 Years | 23.83% | 7.38% | 7.34% |
| 5 Years | 36.85% | 6.48% | 6.07% |
| 7 Years | 52.65% | 6.23% | NA |
| 10 Years | 86.96% | 6.46% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
{{compareMutualFunds}}
Asset Allocation
debt instruments
96.26%other assets or cash equivalents
3.65%DSP Ultra Short Fund Direct Plan-idcw Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹4,711.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Ultra Short Fund Direct Plan-idcw Daily
The portfolio allocation consists of 96.26% in debt instruments, 3.65% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.43% in the last year, a total return since inception of 7.12%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Identifying the right best sip plan plays a key role in systematic investing.
Key Metrics of DSP Ultra Short Fund Direct Plan-idcw Daily
-
Standard Deviation0.41%
-
Sharpe Ratio2.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Ultra Short Fund Regular Plan-growth
|
₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
|
DSP Ultra Short Fund Direct Plan-growth
|
₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
|
DSP Ultra Short Fund Regular Plan-idcw
|
₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
|
DSP Ultra Short Fund Regular Plan-idcw Daily
|
₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
|
DSP Ultra Short Fund Regular Plan-idcw Monthly
|
₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
|
DSP Ultra Short Fund Direct Plan-idcw Monthly
|
₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
|
DSP Ultra Short Fund Regular Plan-idcw Weekly
|
₹4,711 | 0.65% | 1.68% | 2.88% | 5.66% | 6.61% |
|
DSP Ultra Short Fund Direct Plan-idcw Weekly
|
₹4,711 | 0.71% | 1.87% | 3.25% | 6.43% | 7.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 04mar27 | Financial | 3.51% | ₹165.27 Cr |
| Reverse Repo | Unspecified | 3.31% | ₹156.05 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 3.02% | ₹142.35 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.77% | ₹130.27 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.62% | ₹123.48 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 2.52% | ₹118.67 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 2.46% | ₹116.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.26% | ₹106.26 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.09% | ₹98.59 Cr |
| Dcb Bank Limited Cd 18aug26 | Financial | 2.09% | ₹98.33 Cr |
| Cholamandalam Investment And Finance Company Limited 163d Cp 09oct26 | Financial | 2.06% | ₹97.10 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 2.02% | ₹94.99 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.02% | ₹94.99 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 2.02% | ₹94.97 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.01% | ₹94.51 Cr |
| The Federal Bank Limited Cd 04mar27 | Financial | 2.00% | ₹94.35 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.68% | ₹79.22 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.63% | ₹76.76 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.59% | ₹75.06 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.56% | ₹73.42 Cr |
| Indostar Capital Finance Limited 185d Cp 15oct26 | Financial | 1.54% | ₹72.48 Cr |
| Union Bank Of India Cd 07may27 | Financial | 1.48% | ₹69.87 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 1.14% | ₹53.58 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.11% | ₹52.49 Cr |
| Nuvama Wealth And Investment Limited Sr U7x502a 8.95 Ncd 10sp27 Fvrs1lac | Financial | 1.11% | ₹52.10 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 1.08% | ₹50.76 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.07% | ₹50.45 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 1.07% | ₹50.40 Cr |
| Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lac | Consumer Discretionary | 1.06% | ₹50.10 Cr |
| Ujjivan Small Finance Bank Limited Cd 18jun26 | Financial | 1.06% | ₹49.84 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 1.05% | ₹49.60 Cr |
| Icici Securities Ltd Cp 03/08/2026 | Financial | 1.05% | ₹49.31 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 1.04% | ₹49.18 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 1.04% | ₹48.97 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 1.04% | ₹48.85 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 1.03% | ₹48.59 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.02% | ₹47.95 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 1.01% | ₹47.68 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 1.01% | ₹47.67 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.01% | ₹47.63 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 1.01% | ₹47.58 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 1.01% | ₹47.50 Cr |
| Indusind Bank Ltd. Cd 27jan27 | Financial | 1.01% | ₹47.42 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 04feb27 | Financial | 1.00% | ₹47.22 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 1.00% | ₹47.18 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 1.00% | ₹47.14 Cr |
| Canara Bank Cd 12mar27 | Financial | 1.00% | ₹47.14 Cr |
| Equitas Small Finance Bank Limited Cd 12feb27 | Financial | 1.00% | ₹47.07 Cr |
| Canara Bank Cd 25mar27 | Financial | 1.00% | ₹47.02 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 1.00% | ₹46.96 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.93% | ₹43.59 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 0.85% | ₹40.15 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 0.67% | ₹31.78 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.58% | ₹27.09 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.56% | ₹26.52 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.56% | ₹26.44 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.55% | ₹26.06 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.55% | ₹25.82 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.55% | ₹25.78 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.54% | ₹25.32 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.54% | ₹25.27 Cr |
| Torrent Power Limited Sr 7c 7.25 Ncd 03mr27 Fvrs10lac | Energy & Utilities | 0.53% | ₹25.20 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.52% | ₹24.65 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.52% | ₹24.62 Cr |
| Hdfc Securities Limited 90d Cp 17aug26 | Financial | 0.52% | ₹24.58 Cr |
| Nuvama Clearing Services Limited 140d Cp 23sep26 | Financial | 0.52% | ₹24.31 Cr |
| Nuvama Wealth And Investment Limited 141d Cp 24sep26 | Financial | 0.52% | ₹24.31 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 0.51% | ₹24.13 Cr |
| Bank Of Baroda Cd 20nov26 | Financial | 0.51% | ₹24.13 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.51% | ₹24.06 Cr |
| Small Industries Development Bank Of India 209d Cp 03dec26 | Financial | 0.51% | ₹24.04 Cr |
| Canara Bank Cd 12jan27 | Financial | 0.51% | ₹23.85 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.51% | ₹23.84 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 0.51% | ₹23.82 Cr |
| Bank Of Baroda Cd 27jan27 | Financial | 0.50% | ₹23.78 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 0.50% | ₹23.77 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.50% | ₹23.74 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 0.50% | ₹23.71 Cr |
| Indian Bank Cd 09feb27 | Financial | 0.50% | ₹23.71 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.50% | ₹23.71 Cr |
| Idfc First Bank Limited Cd 04feb27 | Financial | 0.50% | ₹23.70 Cr |
| Bajaj Finance Limited 365d Cp 04feb27 | Financial | 0.50% | ₹23.69 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.50% | ₹23.65 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 0.50% | ₹23.64 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 0.50% | ₹23.59 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 0.50% | ₹23.59 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 0.50% | ₹23.57 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.42% | ₹19.73 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 0.33% | ₹15.45 Cr |
| Net Receivables | Unspecified | 0.34% | ₹15.19 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 0.32% | ₹15.17 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹11.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.22% | ₹10.55 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 0.22% | ₹10.39 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.22% | ₹10.39 Cr |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | 0.12% | ₹5.45 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.11% | ₹5.23 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.09% | ₹4.43 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.20 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Ultra Short Fund Direct Plan-idcw Daily
What is the current AUM of DSP Ultra Short Fund Direct Plan-idcw Daily?
As of Sun May 31, 2026, DSP Ultra Short Fund Direct Plan-idcw Daily manages assets worth ₹4,711.1 crore
How has DSP Ultra Short Fund Direct Plan-idcw Daily performed recently?
- 3 Months: 1.87%
- 6 Months: 3.25%
What is the long-term performance of DSP Ultra Short Fund Direct Plan-idcw Daily?
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 6.48%
- Since Inception: 7.12%
What is the portfolio composition of DSP Ultra Short Fund Direct Plan-idcw Daily?
Debt: 96.26%, Others: 3.65%.
Who manages DSP Ultra Short Fund Direct Plan-idcw Daily?
DSP Ultra Short Fund Direct Plan-idcw Daily is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Ultra Short Fund Direct Plan-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Which are the top companies DSP Ultra Short Fund Direct Plan-idcw Daily has invested in?
- CANARA BANK CD 04MAR27 – 3.51% of the fund's portfolio
- Reverse Repo – 3.31% of the fund's portfolio
- HDFC BANK LIMITED CD 05FEB27 – 3.02% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 2.77% of the fund's portfolio
- GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC – 2.62% of the fund's portfolio
Which are the major sectors DSP Ultra Short Fund Direct Plan-idcw Daily focuses on?
- Financial – 81.38% of the fund's portfolio
- Energy & Utilities – 4.13% of the fund's portfolio
- Unspecified – 4.11% of the fund's portfolio
- Entities – 2.77% of the fund's portfolio
- Real Estate – 2.62% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
