anubhai
Back OfficeDSP Ultra Short Fund (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Ultra Short Fund (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Mar-2012 |
| Fund Manager | Shalini Vasanta |
| Net Assets(Rs. cr) | 4,711.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.64 | 1.70 | 2.89 | 5.17 | 6.45 | 6.08 | 6.54 |
| Category Avg | 0.20 | 0.81 | 1.67 | 2.89 | 5.85 | 7.02 | 6.21 | 6.63 |
| Category Best | 34.04 | 34.89 | 36.07 | 37.91 | 42.05 | 17.57 | 12.38 | 11.09 |
| Category Worst | -0.55 | -0.02 | -0.05 | 0.00 | -0.06 | -5.23 | -0.89 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 3.28 |
| Godrej Propert. | 2.62 |
| N A B A R D | 2.48 |
| Piramal Finance. | 2.38 |
| Cholaman.Inv.&Fn | 1.72 |
| A B Renewables | 1.68 |
| Torrent Power | 1.60 |
| 360 One Prime | 1.59 |
| Nuvama Wealth. | 1.14 |
| Muthoot Finance | 1.13 |
| Nuvama Wealth & | 1.11 |
| Bajaj Housing | 1.10 |
| Torrent Pharma. | 1.08 |
| Mankind Pharma | 1.07 |
| Shriram Pistons | 1.06 |
| Adani Power | 0.85 |
| Sundaram Finance | 0.55 |
| S I D B I | 0.11 |
| GSEC2025 | 2.77 |
| Gujarat 2027 | 0.33 |
| GUJARAT 2027 | 0.32 |
| Karnataka 2026 | 0.22 |
| TBILL-182D | 3.65 |
| TBILL-364D | 1.03 |
| TREPS | 3.31 |
| India Universal Trust | 0.00 |
| Cholaman.Inv.&Fn | 2.06 |
| Indostar Capital | 1.54 |
| ICICI Securities | 1.05 |
| Bharti Telecom | 1.04 |
| Motil.Oswal.Fin. | 1.00 |
| Nuvama Wealth & | 0.52 |
| Nuvama Clearing | 0.52 |
| HDFC Securities | 0.52 |
| S I D B I | 0.51 |
| Bajaj Finance | 0.50 |
| Net CA & Others | 0.34 |
| HDFC Bank | 8.58 |
| Canara Bank | 7.58 |
| Bank of Baroda | 7.07 |
| S I D B I | 5.98 |
| N A B A R D | 3.53 |
| Punjab Natl.Bank | 3.02 |
| Union Bank (I) | 2.49 |
| Axis Bank | 2.46 |
| DCB Bank | 2.09 |
| Federal Bank | 2.00 |
| Kotak Mah. Bank | 1.52 |
| Ujjivan Small | 1.06 |
| IndusInd Bank | 1.01 |
| ICICI Bank | 1.00 |
| Equitas Sma. Fin | 1.00 |
| IDFC First Bank | 0.50 |
| Indian Bank | 0.50 |
| E X I M Bank | 0.50 |
| SBI Funds Mgt. | 0.24 |
| Roadstar Infra | 0.09 |
