| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Ultra Short Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shalini Vasanta |
| Net Assets ()Cr | 3,552.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.57550.0000 | 0.0 |
| Date | 26-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.46 | -0.02 | 1.58 | 5.61 | 6.98 | 5.98 | 7.05 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 22,000 | 228.81 | 6.44 |
| Power Fin.Corpn. | 6,000 | 155.28 | 4.36 |
| Godrej Propert. | 12,500 | 131.45 | 3.70 |
| REC Ltd | 12,500 | 129.91 | 3.66 |
| LIC Housing Fin. | 7,500 | 123.69 | 3.49 |
| Piramal Finance. | 10,000 | 103.27 | 2.91 |
| Aadhar Hsg. Fin. | 9,700 | 103.12 | 2.90 |
| A B Renewables | 7,500 | 78.16 | 2.20 |
| Muthoot Finance | 7,500 | 77.97 | 2.19 |
| Nuvama Wealth. | 5,000 | 52.56 | 1.48 |
| Cholaman.Inv.&Fn | 5,000 | 52.47 | 1.48 |
| Bajaj Housing | 5,000 | 52.36 | 1.47 |
| Mankind Pharma | 5,000 | 51.87 | 1.46 |
| Nuvama Wealth & | 5,000 | 51.02 | 1.44 |
| Sundaram Finance | 5,000 | 51.10 | 1.43 |
| Adani Power | 4,000 | 40.05 | 1.13 |
| S I D B I | 500 | 5.17 | 0.15 |
| GSEC2026 | 16,000,000 | 163.18 | 4.59 |
| Gujarat 2027 | 1,500,000 | 15.79 | 0.44 |
| GUJARAT 2027 | 1,500,000 | 15.52 | 0.44 |
| Karnataka 2026 | 1,000,000 | 10.22 | 0.29 |
| TBILL-182D | 10,000,000 | 99.26 | 2.80 |
| TBILL-364D | 4,500,000 | 43.49 | 1.22 |
| TREPS | 0 | 124.36 | 3.50 |
| India Universal Trust | 45 | 9.17 | 0.26 |
| Motil.Oswal.Fin. | 2,000 | 95.18 | 2.68 |
| Angel One | 1,500 | 74.87 | 2.11 |
| Axis Secur. Ltd | 1,000 | 49.03 | 1.38 |
| Baha.Chand.Inv. | 500 | 24.92 | 0.70 |
| Nuvama Clearing | 500 | 24.85 | 0.70 |
| Net CA & Others | 0 | -17.50 | -0.48 |
| S I D B I | 4,900 | 233.20 | 6.56 |
| Canara Bank | 3,500 | 170.22 | 4.79 |
| Union Bank (I) | 3,000 | 145.08 | 4.08 |
| IDFC First Bank | 2,500 | 121.49 | 3.42 |
| HDFC Bank | 2,500 | 121.33 | 3.41 |
| Bank of Baroda | 2,500 | 119.15 | 3.35 |
| Equitas Sma. Fin | 2,000 | 95.18 | 2.68 |
| Indian Bank | 1,500 | 70.53 | 1.99 |
| Kotak Mah. Bank | 1,000 | 49.09 | 1.38 |
| Federal Bank | 1,000 | 49.11 | 1.38 |
| Ujjivan Small | 1,000 | 48.79 | 1.37 |
| IndusInd Bank | 1,000 | 46.76 | 1.32 |
| N A B A R D | 1,000 | 46.88 | 1.32 |
| SBI Funds Mgt. | 9,593 | 11.17 | 0.31 |
| Roadstar Infra | 708,333 | 4.21 | 0.12 |
