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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 () 3,780.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.7839600000000001E-2% 0.0
Date 30-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.45 1.90 4.17 7.56 6.83 5.28 6.39
Holdings
Company Name Hold %
Roadstar Infra 0.14
Axis Bank 3.28
Bharti Telecom 2.86
Cholaman.Inv.&Fn 2.60
TBILL-364D 2.60
Axis Bank 2.60
HDFC Bank 2.54
N A B A R D 2.15
Bharti Telecom 2.10
LIC Housing Fin. 2.07
TREPS 2.03
GSEC2026 2.00
Canara Bank 1.94
Punjab Natl.Bank 1.94
S I D B I 1.94
Union Bank (I) 1.94
S I D B I 1.92
HDFC Bank 1.90
S I D B I 1.42
LIC Housing Fin. 1.41
Mahindra Rural 1.40
Tata Cap.Hsg. 1.40
N A B A R D 1.39
Angel One 1.31
AU Small Finance 1.31
Union Bank (I) 1.30
IDFC First Bank 1.30
HDFC Bank 1.30
IDFC First Bank 1.30
HDFC Bank 1.29
Canara Bank 1.29
E X I M Bank 1.29
Hero Fincorp 1.29
Canara Bank 1.29
Piramal Finance. 1.29
AU Small Finance 1.29
IndusInd Bank 1.29
HDFC Bank 1.29
TBILL-364D 1.28
Nuvama Wealth. 1.28
TBILL-364D 1.28
S I D B I 1.27
S I D B I 1.26
Union Bank (I) 1.25
Motil.Oswal.Fin. 1.24
Jharkhand 2026 1.11
Madhya Pradesh 2025 0.96
A B Renewables 0.72
N A B A R D 0.71
N A B A R D 0.71
Can Fin Homes 0.69
M & M Fin. Serv. 0.69
Muthoot Finance 0.69
E X I M Bank 0.69
Power Fin.Corpn. 0.68
Karnataka 2025 0.68
India Universal Trust 0.67
Bajaj Housing 0.67
Sikka Ports 0.67
Nuvama Wealth & 0.66
TBILL-182D 0.66
Axis Bank 0.65
S I D B I 0.65
Punjab Natl.Bank 0.65
AU Small Finance 0.65
Axis Bank 0.65
Canara Bank 0.65
Kotak Mah. Bank 0.65
LIC Housing Fin. 0.65
Bank of Baroda 0.65
Kotak Mah. Bank 0.65
Kotak Mah. Bank 0.64
Nuvama Wealth & 0.64
Canara Bank 0.64
Union Bank (I) 0.64
S I D B I 0.63
TBILL-364D 0.63
Axis Bank 0.63
Indian Bank 0.63
Bahadur Ke Texti 0.63
Tata Capital 0.57
Sundaram Finance 0.28
Gujarat 2027 0.28
Sundaram Finance 0.28
Telangana 2026 0.27
GUJARAT SDL 2025 0.27
Madhya Pradesh 2026 0.14
TBILL-364D 0.13
TBILL-364D 0.13
SBI Funds Mgt. 0.28
Net CA & Others -0.36