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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 () 4,496.63
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 0.18 0.21 0.97 2.90 5.51 6.98 6.43 7.04
Holdings
Company Name Hold %
TREPS 4.62
Bharti Telecom 4.08
Maharashtra 2027 3.35
N A B A R D 2.89
S I D B I 2.85
REC Ltd 2.82
REC Ltd 2.25
Bajaj Finance 2.24
TBILL-182D 2.16
E X I M Bank 2.16
HDFC Bank 2.16
S I D B I 1.77
Mahindra Rural 1.73
Power Fin.Corpn. 1.72
Bajaj Housing 1.70
E X I M Bank 1.63
Bank of Baroda 1.63
Union Bank (I) 1.62
HDFC Bank 1.62
N A B A R D 1.44
TBILL-364D 1.42
REC Ltd 1.26
Tata Cap.Hsg. 1.19
REC Ltd 1.16
REC Ltd 1.15
N A B A R D 1.15
Bajaj Housing 1.15
Power Fin.Corpn. 1.14
LIC Housing Fin. 1.14
ICICI Home Fin 1.13
S I D B I 1.13
Bajaj Housing 1.12
Bajaj Housing 1.12
S I D B I 1.10
HDFC Bank 1.09
TBILL-364D 1.09
Canara Bank 1.09
Canara Bank 1.08
Canara Bank 1.08
HDFC Bank 1.08
Union Bank (I) 1.07
Bajaj Finance 1.06
Union Bank (I) 1.06
Indian Bank 1.06
S I D B I 1.04
Tata Cap.Hsg. 1.00
Mahindra Rural 1.00
KARNATAKA 2027 0.90
Bharti Telecom 0.82
Bajaj Finance 0.79
India Universal Trust 0.77
N A B A R D 0.59
Bajaj Finance 0.59
LIC Housing Fin. 0.59
E X I M Bank 0.58
REC Ltd 0.58
Gujarat 2027 0.57
N A B A R D 0.57
Gujarat 2026 0.57
Bajaj Housing 0.57
Tata Cap.Hsg. 0.57
N A B A R D 0.57
GSEC2027 0.57
REC Ltd 0.57
LIC Housing Fin. 0.57
S I D B I 0.56
Mindspace Busine 0.56
Himachal Pradesh 2028 0.56
Jio Credit 0.55
Bajaj Finance 0.55
Canara Bank 0.54
HDFC Bank 0.54
Union Bank (I) 0.54
ICICI Bank 0.54
Indian Bank 0.53
S I D B I 0.52
S I D B I 0.52
Maharashtra 2027 0.45
Power Fin.Corpn. 0.44
TBILL-364D 0.42
Tata Cap.Hsg. 0.35
Kotak Mahindra P 0.34
HDFC Bank 0.33
MAHARASHTRA 2026 0.23
Karnataka 2027 0.23
Sundaram Finance 0.23
TBILL-364D 0.22
Karnataka 2031 0.22
Gujarat 2026 0.11
Karnataka 2026 6.83 0.11
M & M Fin. Serv. 0.06
Uttar Pradesh 2026 6.85 0.00
Net CA & Others 1.41
SBI Funds Mgt. 0.40