| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Ultra Short Fund (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Mar-12 |
| Fund Manager | Shalini Vasanta |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.43090.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 1.35 | 3.34 | 7.01 | 6.80 | 5.80 | 6.62 |
| Category Avg | 0.09 | 0.49 | 1.38 | 3.73 | 7.41 | 7.31 | 6.00 | 6.65 |
| Category Best | 1.52 | 2.39 | 3.47 | 6.94 | 13.86 | 11.46 | 9.47 | 11.39 |
| Category Worst | -1.54 | -1.20 | -1.65 | -1.50 | -0.12 | 0.00 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 18,000 | 186.54 | 5.00 |
| LIC Housing Fin. | 8,250 | 155.43 | 4.16 |
| S I D B I | 10,000 | 100.94 | 2.70 |
| A B Renewables | 7,500 | 82.40 | 2.21 |
| Muthoot Finance | 5,250 | 80.46 | 2.16 |
| Power Fin.Corpn. | 250,500 | 80.01 | 2.14 |
| REC Ltd | 7,500 | 77.10 | 2.07 |
| Kotak Mahindra P | 5,000 | 54.50 | 1.46 |
| Mahindra Rural | 5,000 | 53.35 | 1.43 |
| Cholaman.Inv.&Fn | 5,000 | 51.67 | 1.38 |
| Nuvama Wealth. | 5,000 | 50.24 | 1.35 |
| M & M Fin. Serv. | 2,500 | 26.11 | 0.70 |
| Sikka Ports | 250 | 25.65 | 0.69 |
| Sundaram Finance | 1,000 | 10.78 | 0.29 |
| GSEC2026 | 5,000,000 | 50.97 | 1.36 |
| Jharkhand 2026 | 4,000,000 | 40.83 | 1.09 |
| Karnataka 2025 | 2,500,000 | 25.83 | 0.69 |
| GUJARAT SDL 2025 | 1,000,000 | 10.31 | 0.28 |
| Telangana 2026 | 1,000,000 | 10.22 | 0.27 |
| Gujarat 2027 | 1,000,000 | 10.25 | 0.27 |
| Madhya Pradesh 2026 | 500,000 | 5.10 | 0.14 |
| TBILL-364D | 22,500,000 | 221.06 | 5.92 |
| TREPS | 0 | 211.83 | 5.67 |
| India Universal Trust | 45 | 20.56 | 0.55 |
| Cholaman.Inv.&Fn | 2,000 | 99.18 | 2.66 |
| Bharti Telecom | 1,500 | 74.55 | 2.00 |
| Nuvama Wealth. | 1,000 | 49.01 | 1.31 |
| Motil.Oswal.Fin. | 1,000 | 47.35 | 1.27 |
| Angel One | 800 | 39.41 | 1.06 |
| Nuvama Wealth & | 500 | 24.64 | 0.66 |
| Bahadur Ke Texti | 500 | 24.15 | 0.65 |
| Indostar Capital | 300 | 14.66 | 0.39 |
| Net CA & Others | 0 | -56.29 | -1.55 |
| HDFC Bank | 7,000 | 338.88 | 9.08 |
| Axis Bank | 6,500 | 317.38 | 8.50 |
| Canara Bank | 5,600 | 275.13 | 7.37 |
| Union Bank (I) | 4,000 | 195.27 | 5.24 |
| Bank of Baroda | 4,000 | 194.73 | 5.21 |
| S I D B I | 3,500 | 169.57 | 4.54 |
| E X I M Bank | 1,000 | 49.16 | 1.32 |
| Kotak Mah. Bank | 1,000 | 49.37 | 1.32 |
| AU Small Finance | 1,000 | 49.25 | 1.32 |
| N A B A R D | 1,000 | 48.58 | 1.30 |
| Indian Bank | 1,000 | 48.06 | 1.29 |
| Punjab Natl.Bank | 500 | 24.25 | 0.65 |
| SBI Funds Mgt. | 9,473 | 10.76 | 0.29 |
| Roadstar Infra | 708,333 | 5.14 | 0.14 |
