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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 () 4,468.95
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.0121672% 0.0
Date 16-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.19 1.46 2.80 5.73 6.74 6.08 6.58
Holdings
Company Name Hold %
Canara Bank 4.90
TREPS 3.37
E X I M Bank 2.74
Cholaman.Inv.&Fn 2.28
TBILL-182D 2.20
N A B A R D 2.19
E X I M Bank 2.18
HDFC Bank 2.18
TBILL-182D 2.18
Federal Bank 2.18
Bajaj Finance 2.13
S I D B I 2.09
LIC Housing Fin. 1.95
Cholaman.Inv.&Fn 1.80
360 One Prime 1.72
Maharashtra 2027 1.69
A B Renewables 1.69
Bank of Baroda 1.64
HDFC Bank 1.64
N A B A R D 1.63
HDFC Bank 1.63
Union Bank (I) 1.61
Indian Bank 1.60
Piramal Finance. 1.34
Nuvama Wealth & 1.20
Torrent Pharma. 1.17
Torrent Power 1.17
Mankind Pharma 1.16
Bajaj Housing 1.16
Tata Cap.Hsg. 1.16
Muthoot Finance 1.15
Muthoot Finance 1.15
Nuvama Wealth. 1.14
GSEC2027 1.14
SPR Auto Technol 1.12
IndusInd Bank 1.10
S I D B I 1.10
IDFC First Bank 1.10
N A B A R D 1.09
Motil.Oswal.Fin. 1.09
E X I M Bank 1.09
HDFC Bank 1.09
TBILL-364D 1.09
Canara Bank 1.09
Equitas Sma. Fin 1.09
HDFC Bank 1.09
Kotak Mahindra P 1.07
Union Bank (I) 1.07
Canara Bank 1.06
Piramal Finance. 0.92
Adani Power 0.89
LIC Housing Fin. 0.60
LIC Housing Fin. 0.59
Torrent Power 0.59
N A B A R D 0.59
Bajaj Housing 0.58
Torrent Power 0.58
REC Ltd 0.58
LIC Housing Fin. 0.58
Piramal Finance. 0.57
Tata Cap.Hsg. 0.57
Bajaj Housing 0.57
N A B A R D 0.56
IDFC First Bank 0.55
S I D B I 0.55
Bajaj Finance 0.55
Punjab Natl.Bank 0.55
Indian Bank 0.55
S I D B I 0.55
ICICI Bank 0.55
Canara Bank 0.55
S I D B I 0.55
ICICI Bank 0.54
Piramal Finance. 0.54
Canara Bank 0.54
Punjab Natl.Bank 0.54
S I D B I 0.54
Canara Bank 0.54
Indian Bank 0.53
Infina Finance 0.52
S I D B I 0.52
S I D B I 0.52
GUJARAT 2027 0.35
Gujarat 2027 0.34
TBILL-364D 0.32
Piramal Finance. 0.24
Karnataka 2026 0.23
Piramal Finance. 0.12
Net CA & Others 0.59
SBI Funds Mgt. 0.26