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Fund Profile

DSP Ultra Short Fund (IDCW-D)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Ultra Short Fund (IDCW-D)
AMC DSP Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 24-Jul-06
Fund Manager Shalini Vasanta
Net Assets () 4,456.08
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.0111424% 0.0
Date 29-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.43 1.60 3.18 5.70 6.72 5.81 6.35
Holdings
Company Name Hold %
Canara Bank 4.83
Kotak Mah. Bank 3.27
HDFC Bank 2.70
TBILL-182D 2.23
Axis Bank 2.18
N A B A R D 2.16
Federal Bank 2.15
HDFC Bank 2.15
A B Renewables 1.80
GSEC2026 1.70
360 One Prime 1.70
Indostar Capital 1.65
Bank of Baroda 1.64
Bank of Baroda 1.62
HDFC Bank 1.61
Union Bank (I) 1.59
Piramal Finance. 1.32
Nuvama Wealth. 1.22
N A B A R D 1.19
Nuvama Wealth & 1.18
GSEC2027 1.18
Torrent Pharma. 1.16
Mankind Pharma 1.15
Bajaj Housing 1.15
Torrent Power 1.15
Cholaman.Inv.&Fn 1.13
SPR Auto Technol 1.12
TBILL-182D 1.11
Angel One 1.11
Mirae Asset Fin 1.10
TBILL-364D 1.10
Bank of Baroda 1.09
E X I M Bank 1.08
IndusInd Bank 1.08
N A B A R D 1.08
HDFC Bank 1.08
Axis Bank 1.08
TBILL-364D 1.08
S I D B I 1.08
Bank of Baroda 1.08
Canara Bank 1.07
Motil.Oswal.Fin. 1.07
S I D B I 1.07
HDFC Bank 1.07
Canara Bank 1.07
E X I M Bank 1.07
Equitas Sma. Fin 1.07
S I D B I 1.05
Canara Bank 1.05
Indian Bank 1.05
Bank of Baroda 1.05
TREPS 1.00
Piramal Finance. 0.91
Adani Power 0.90
Tata Capital 0.77
Cholaman.Inv.&Fn 0.72
Tata Cap.Hsg. 0.60
N A B A R D 0.60
LIC Housing Fin. 0.59
Sundaram Finance 0.59
Tata Capital 0.58
LIC Housing Fin. 0.58
LIC Housing Fin. 0.58
N A B A R D 0.58
I R F C 0.57
Muthoot Finance 0.57
Torrent Power 0.57
Bajaj Housing 0.57
I R F C 0.57
TBILL-182D 0.56
Nuvama Clearing 0.55
S I D B I 0.55
S I D B I 0.55
Nuvama Wealth & 0.55
Bank of Baroda 0.55
Bajaj Finance 0.54
S I D B I 0.54
Punjab Natl.Bank 0.54
Bank of Baroda 0.54
ICICI Bank 0.54
Axis Bank 0.54
Canara Bank 0.54
Kotak Mah. Bank 0.54
Canara Bank 0.54
N A B A R D 0.54
Bank of Baroda 0.54
IDFC First Bank 0.54
S I D B I 0.54
Indian Bank 0.54
ICICI Bank 0.54
Punjab Natl.Bank 0.54
S I D B I 0.54
Gujarat 2027 0.35
GUJARAT 2027 0.34
Piramal Finance. 0.24
N A B A R D 0.24
Karnataka 2026 0.23
Piramal Finance. 0.11
SBI Funds Mgt. 0.26
Net CA & Others 0.12