anubhai
Back OfficeDSP Ultra Short Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Ultra Short Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 22-Oct-2012 |
| Fund Manager | Shalini Vasanta |
| Net Assets(Rs. cr) | 4,189.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.37 | 0.00 |
| Record Date | 26-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.37 | 1.37 | 2.73 | 6.72 | 6.76 | 5.42 | 6.38 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.21 | 1.64 | 7.50 | 9.04 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.92 |
| LIC Housing Fin. | 5.48 |
| REC Ltd | 4.32 |
| Power Fin.Corpn. | 4.30 |
| Godrej Propert. | 3.10 |
| S I D B I | 2.57 |
| Cholaman.Inv.&Fn | 2.49 |
| Muthoot Finance | 2.48 |
| Aadhar Hsg. Fin. | 2.44 |
| Pirmal Finance | 2.43 |
| A B Renewables | 1.85 |
| NTPC | 1.25 |
| Natl. Hous. Bank | 1.24 |
| Bajaj Housing | 1.23 |
| Nuvama Wealth. | 1.23 |
| Mankind Pharma | 1.22 |
| Nuvama Wealth & | 1.19 |
| M & M Fin. Serv. | 0.63 |
| Sikka Ports | 0.62 |
| Sundaram Finance | 0.60 |
| GSEC2026 | 3.70 |
| Jharkhand 2026 | 0.99 |
| GSEC2026 | 0.60 |
| Gujarat 2027 | 0.25 |
| Telangana 2026 | 0.25 |
| Madhya Pradesh 2026 8.39 | 0.12 |
| TBILL-364D | 3.42 |
| TBILL-182D | 1.18 |
| TREPS | 3.33 |
| India Universal Trust | 0.33 |
| Nuvama Wealth. | 1.19 |
| Kotak Securities | 1.17 |
| Axis Secur. Ltd | 1.16 |
| Motil.Oswal.Fin. | 1.15 |
| Baha.Chand.Inv. | 0.59 |
| Indostar Capital | 0.36 |
| Net CA & Others | -1.31 |
| Bank of Baroda | 8.15 |
| S I D B I | 6.29 |
| HDFC Bank | 5.78 |
| Axis Bank | 3.46 |
| Kotak Mah. Bank | 2.34 |
| IDFC First Bank | 2.32 |
| Federal Bank | 1.16 |
| Indian Bank | 1.16 |
| Equitas Sma. Fin | 1.15 |
| Ujjivan Small | 1.15 |
| N A B A R D | 0.59 |
| SBI Funds Mgt. | 0.26 |
| Roadstar Infra | 0.12 |
