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) | 3,780.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.64 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.57 | 1.83 | 4.26 | 8.05 | 7.51 | 6.02 | 7.03 |
| Category Avg | 0.09 | 0.58 | 1.79 | 4.22 | 7.97 | 7.30 | 5.96 | 6.67 |
| Category Best | 0.67 | 1.22 | 4.01 | 7.59 | 14.84 | 11.03 | 9.19 | 11.47 |
| Category Worst | -0.48 | -1.20 | -21.88 | -0.55 | -0.12 | -0.01 | 0.72 | -13.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.96 |
| LIC Housing Fin. | 3.48 |
| Bharti Telecom | 2.10 |
| S I D B I | 1.42 |
| Mahindra Rural | 1.40 |
| Tata Cap.Hsg. | 1.40 |
| A B Renewables | 0.72 |
| Muthoot Finance | 0.69 |
| E X I M Bank | 0.69 |
| M & M Fin. Serv. | 0.69 |
| Can Fin Homes | 0.69 |
| Power Fin.Corpn. | 0.68 |
| Sikka Ports | 0.67 |
| Bajaj Housing | 0.67 |
| Tata Capital | 0.57 |
| Sundaram Finance | 0.56 |
| GSEC2026 | 2.00 |
| Jharkhand 2026 | 1.11 |
| Madhya Pradesh 2025 | 0.96 |
| Karnataka 2025 | 0.68 |
| Gujarat 2027 | 0.28 |
| GUJARAT SDL 2025 | 0.27 |
| Telangana 2026 | 0.27 |
| Madhya Pradesh 2026 | 0.14 |
| TBILL-364D | 6.05 |
| TBILL-182D | 0.66 |
| TREPS | 2.03 |
| India Universal Trust | 0.67 |
| Bharti Telecom | 2.86 |
| Cholaman.Inv.&Fn | 2.60 |
| Angel One | 1.31 |
| Nuvama Wealth & | 1.30 |
| Hero Fincorp | 1.29 |
| Piramal Finance. | 1.29 |
| Nuvama Wealth. | 1.28 |
| Motil.Oswal.Fin. | 1.24 |
| LIC Housing Fin. | 0.65 |
| Bahadur Ke Texti | 0.63 |
| Net CA & Others | -0.36 |
| HDFC Bank | 8.32 |
| Axis Bank | 7.81 |
| S I D B I | 7.67 |
| Canara Bank | 5.81 |
| Union Bank (I) | 5.13 |
| AU Small Finance | 3.25 |
| IDFC First Bank | 2.60 |
| Punjab Natl.Bank | 2.59 |
| Kotak Mah. Bank | 1.94 |
| IndusInd Bank | 1.29 |
| E X I M Bank | 1.29 |
| Bank of Baroda | 0.65 |
| Indian Bank | 0.63 |
| SBI Funds Mgt. | 0.28 |
| Roadstar Infra | 0.14 |
