| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Ultra Short Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shalini Vasanta |
| Net Assets ()Cr | 3,915.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.35870.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.95 | 1.90 | 1.85 | 5.27 | 6.96 | 6.10 | 7.07 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 22,000 | 232.25 | 5.93 |
| Godrej Propert. | 12,500 | 133.28 | 3.40 |
| REC Ltd | 12,500 | 131.60 | 3.36 |
| Power Fin.Corpn. | 5,500 | 104.94 | 2.68 |
| Cholaman.Inv.&Fn | 8,000 | 84.69 | 2.16 |
| A B Renewables | 7,500 | 78.99 | 2.02 |
| Aadhar Hsg. Fin. | 7,200 | 77.62 | 1.98 |
| LIC Housing Fin. | 5,250 | 77.12 | 1.97 |
| Muthoot Finance | 6,000 | 63.34 | 1.62 |
| Nuvama Wealth. | 5,000 | 53.21 | 1.36 |
| Mankind Pharma | 5,000 | 52.31 | 1.34 |
| Nuvama Wealth & | 5,000 | 51.60 | 1.32 |
| Sundaram Finance | 5,000 | 51.74 | 1.32 |
| Bajaj Housing | 5,000 | 51.51 | 1.31 |
| Torrent Pharma. | 5,000 | 50.56 | 1.29 |
| Shriram Pistons | 5,000 | 49.97 | 1.28 |
| Adani Power | 4,000 | 39.98 | 1.02 |
| S I D B I | 3,000 | 30.97 | 0.79 |
| Piramal Finance. | 2,500 | 26.16 | 0.67 |
| GUJARAT 2027 | 1,500,000 | 15.64 | 0.40 |
| Gujarat 2027 | 1,500,000 | 15.39 | 0.39 |
| Karnataka 2026 | 1,000,000 | 10.33 | 0.26 |
| TBILL-364D | 7,000,000 | 68.19 | 1.74 |
| TBILL-182D | 5,000,000 | 49.72 | 1.27 |
| TREPS | 0 | 346.13 | 8.84 |
| India Universal Trust | 45 | 4.66 | 0.12 |
| Indostar Capital | 1,500 | 71.96 | 1.84 |
| Motil.Oswal.Fin. | 1,000 | 47.12 | 1.20 |
| Bajaj Finance | 500 | 23.62 | 0.60 |
| Net CA & Others | 0 | -15.02 | -0.36 |
| HDFC Bank | 7,000 | 332.60 | 8.49 |
| S I D B I | 5,400 | 257.31 | 6.56 |
| Canara Bank | 4,500 | 212.14 | 5.42 |
| Bank of Baroda | 4,000 | 190.56 | 4.88 |
| N A B A R D | 3,000 | 142.28 | 3.63 |
| Indian Bank | 2,000 | 94.96 | 2.43 |
| Federal Bank | 2,000 | 94.22 | 2.41 |
| Axis Bank | 1,900 | 90.94 | 2.32 |
| Kotak Mah. Bank | 1,500 | 71.55 | 1.83 |
| Punjab Natl.Bank | 1,500 | 71.09 | 1.82 |
| Ujjivan Small | 1,000 | 49.45 | 1.26 |
| IndusInd Bank | 1,000 | 47.29 | 1.21 |
| Union Bank (I) | 1,000 | 47.53 | 1.21 |
| Equitas Sma. Fin | 1,000 | 46.92 | 1.20 |
| IDFC First Bank | 500 | 23.64 | 0.60 |
| E X I M Bank | 500 | 23.60 | 0.60 |
| ICICI Bank | 500 | 23.58 | 0.60 |
| SBI Funds Mgt. | 9,593 | 11.26 | 0.29 |
| Roadstar Infra | 708,333 | 4.60 | 0.12 |
