anubhai
Back OfficeDSP Ultra Short Fund - Direct (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Ultra Short Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shalini Vasanta |
| Net Assets(Rs. cr) | 4,456.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.56 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 1.39 | 2.60 | 4.29 | 6.01 | 7.23 | 6.46 | 6.96 |
| Category Avg | 0.13 | 0.51 | 1.85 | 3.33 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 2.61 |
| Piramal Finance. | 2.58 |
| Cholaman.Inv.&Fn | 1.85 |
| A B Renewables | 1.80 |
| LIC Housing Fin. | 1.75 |
| Torrent Power | 1.72 |
| Bajaj Housing | 1.72 |
| 360 One Prime | 1.70 |
| Tata Capital | 1.35 |
| Nuvama Wealth. | 1.22 |
| Nuvama Wealth & | 1.18 |
| Torrent Pharma. | 1.16 |
| Mankind Pharma | 1.15 |
| I R F C | 1.14 |
| SPR Auto Technol | 1.12 |
| Adani Power | 0.90 |
| Tata Cap.Hsg. | 0.60 |
| Sundaram Finance | 0.59 |
| Muthoot Finance | 0.57 |
| GSEC2026 | 1.70 |
| GSEC2027 | 1.18 |
| Gujarat 2027 | 0.35 |
| GUJARAT 2027 | 0.34 |
| Karnataka 2026 | 0.23 |
| TBILL-182D | 3.90 |
| TBILL-364D | 2.18 |
| TREPS | 1.00 |
| Indostar Capital | 1.65 |
| Angel One | 1.11 |
| Mirae Asset Fin | 1.10 |
| Motil.Oswal.Fin. | 1.07 |
| Nuvama Wealth & | 0.55 |
| S I D B I | 0.55 |
| Nuvama Clearing | 0.55 |
| Bajaj Finance | 0.54 |
| Net CA & Others | 0.12 |
| Canara Bank | 9.10 |
| HDFC Bank | 8.61 |
| Bank of Baroda | 8.11 |
| S I D B I | 5.37 |
| Kotak Mah. Bank | 3.81 |
| Axis Bank | 3.80 |
| N A B A R D | 3.78 |
| E X I M Bank | 2.15 |
| Federal Bank | 2.15 |
| Indian Bank | 1.59 |
| Union Bank (I) | 1.59 |
| IndusInd Bank | 1.08 |
| Punjab Natl.Bank | 1.08 |
| ICICI Bank | 1.08 |
| Equitas Sma. Fin | 1.07 |
| IDFC First Bank | 0.54 |
| SBI Funds Mgt. | 0.26 |
