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Fund Profile

DSP Ultra Short Term Fund-Reg (IDCW-W)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Ultra Short Term Fund-Reg (IDCW-W)
AMC DSP Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 24-Jul-06
Fund Manager Shalini Vasanta
Net Assets () 4,599.23
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1123359% 0.0
Date 09-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.51 2.07 3.34 6.14 6.94 6.04 6.61
Holdings
Company Name Hold %
Canara Bank 4.73
GSEC2026 2.77
Kotak Mah. Bank 2.67
LIC Housing Fin. 2.32
N A B A R D 2.11
HDFC Bank 2.11
Federal Bank 2.10
TREPS 1.92
LIC Housing Fin. 1.88
Cholaman.Inv.&Fn 1.88
A B Renewables 1.76
N A B A R D 1.75
360 One Prime 1.65
Maharashtra 2027 1.64
Indostar Capital 1.61
HDFC Bank 1.58
HDFC Bank 1.58
Bank of Baroda 1.58
Union Bank (I) 1.56
S I D B I 1.54
Piramal Finance. 1.29
Nuvama Wealth & 1.16
Torrent Pharma. 1.13
Torrent Power 1.12
Bajaj Housing 1.12
Mankind Pharma 1.12
SPR Auto Technol 1.10
GSEC2027 1.10
Angel One 1.09
Nuvama Wealth. 1.09
TBILL-182D 1.08
Mirae Asset Fin 1.08
TBILL-364D 1.07
Axis Bank 1.07
TBILL-364D 1.06
N A B A R D 1.06
S I D B I 1.06
Axis Bank 1.06
E X I M Bank 1.06
Axis Bank 1.06
IDFC First Bank 1.06
Bank of Baroda 1.06
IndusInd Bank 1.06
HDFC Bank 1.05
Equitas Sma. Fin 1.05
Canara Bank 1.05
N A B A R D 1.05
Motil.Oswal.Fin. 1.05
E X I M Bank 1.05
HDFC Bank 1.05
Canara Bank 1.03
Kotak Mahindra P 1.03
Bajaj Finance 1.03
Indian Bank 1.03
Piramal Finance. 0.89
Adani Power 0.88
N A B A R D 0.58
LIC Housing Fin. 0.57
Tata Capital 0.57
Torrent Power 0.57
LIC Housing Fin. 0.57
N A B A R D 0.57
Sundaram Finance 0.57
Torrent Power 0.56
Bajaj Housing 0.56
LIC Housing Fin. 0.56
Muthoot Finance 0.56
N A B A R D 0.56
LIC Housing Fin. 0.56
Tata Cap.Hsg. 0.55
Muthoot Finance 0.55
Nuvama Wealth & 0.54
Nuvama Clearing 0.54
TBILL-182D 0.54
ICICI Bank 0.53
S I D B I 0.53
S I D B I 0.53
Canara Bank 0.53
Canara Bank 0.53
IDFC First Bank 0.53
Kotak Mah. Bank 0.53
S I D B I 0.53
Bank of Baroda 0.53
ICICI Bank 0.53
Bajaj Finance 0.53
Indian Bank 0.53
Piramal Finance. 0.52
N A B A R D 0.52
Punjab Natl.Bank 0.52
S I D B I 0.52
Indian Bank 0.51
S I D B I 0.51
Gujarat 2027 0.34
GUJARAT 2027 0.34
Piramal Finance. 0.23
Karnataka 2026 0.22
Piramal Finance. 0.11
SBI Funds Mgt. 0.25
Net CA & Others -0.17