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Fund Profile

DSP Ultra Short to Short Term Fund-Dir (G)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Ultra Short to Short Term Fund-Dir (G)
AMC DSP Mutual Fund
Type Open
Category Ultra Short to Short Term Fund
Launch Date 27-Feb-15
Fund Manager Karan Mundhara
Net Assets () 4,750.25
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.03 0.39 1.81 3.27 6.19 7.18 6.42 7.10
Holdings
Company Name Hold %
TREPS 4.06
Bharti Telecom 3.78
Maharashtra 2027 3.17
N A B A R D 3.15
N A B A R D 2.72
S I D B I 2.67
REC Ltd 2.66
REC Ltd 2.63
Bank of Baroda 2.57
Bajaj Housing 2.14
Uttar Pradesh 2026 6.85 2.09
HDFC Bank 2.03
Tata Cap.Hsg. 1.69
LIC Housing Fin. 1.67
S I D B I 1.66
Mahindra Rural 1.63
Power Fin.Corpn. 1.62
Tamil Nadu 2026 1.62
HDFC Bank 1.53
E X I M Bank 1.53
Indian Bank 1.49
Bajaj Finance 1.48
TBILL-364D 1.34
Bharti Telecom 1.21
Bajaj Finance 1.11
LIC Housing Fin. 1.10
N A B A R D 1.09
REC Ltd 1.08
S I D B I 1.07
Power Fin.Corpn. 1.07
Bajaj Housing 1.06
ICICI Home Fin 1.06
Bajaj Housing 1.06
S I D B I 1.04
Indian Bank 1.03
Indian Bank 1.02
HDFC Bank 1.02
HDFC Bank 1.02
Union Bank (I) 1.02
Bank of Baroda 1.02
HDFC Bank 1.02
Canara Bank 1.02
Canara Bank 1.02
TBILL-364D 1.02
Union Bank (I) 1.00
Bajaj Finance 1.00
S I D B I 0.98
REC Ltd 0.96
Mahindra Rural 0.94
India Universal Trust 0.90
KARNATAKA 2027 0.88
HDFC Bank 0.82
Bajaj Finance 0.75
REC Ltd 0.56
Jio Credit 0.56
LIC Housing Fin. 0.56
Bajaj Housing 0.56
Bajaj Finance 0.56
REC Ltd 0.55
Bajaj Finance 0.55
N A B A R D 0.55
E X I M Bank 0.55
Gujarat 2026 0.54
N A B A R D 0.54
Tata Cap.Hsg. 0.54
Power Fin.Corpn. 0.54
LIC Housing Fin. 0.54
Bajaj Housing 0.54
N A B A R D 0.54
Sundaram Finance 0.54
GSEC2027 0.53
Gujarat 2027 0.53
TBILL-364D 0.52
Axis Bank 0.52
Himachal Pradesh 2028 0.52
Bank of Baroda 0.51
Union Bank (I) 0.51
Canara Bank 0.51
Punjab Natl.Bank 0.51
Bank of Baroda 0.51
ICICI Bank 0.51
Kotak Mah. Bank 0.51
Canara Bank 0.51
S I D B I 0.49
Power Fin.Corpn. 0.44
TBILL-364D 0.41
Kotak Mahindra P 0.32
Bajaj Finance 0.27
MAHARASHTRA 2026 0.22
Karnataka 2027 0.21
Karnataka 2031 0.21
Gujarat 2026 0.11
Karnataka 2026 6.83 0.11
Maharashtra 2026 0.07
M & M Fin. Serv. 0.05
SBI Funds Mgt. 0.38
Net CA & Others -0.63