anubhai
Back OfficeDSP Ultra Short to Short Term Fund-Dir (IDCW-Q)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Feb-2015 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 4,496.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.44 | 0.00 |
| Record Date | 28-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.20 | 1.03 | 2.89 | 5.55 | 6.97 | 6.42 | 7.03 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.79 |
| S I D B I | 7.41 |
| N A B A R D | 7.21 |
| Bajaj Housing | 5.66 |
| Bharti Telecom | 4.90 |
| Bajaj Finance | 4.17 |
| Power Fin.Corpn. | 3.30 |
| Tata Cap.Hsg. | 3.11 |
| Mahindra Rural | 2.73 |
| LIC Housing Fin. | 2.30 |
| ICICI Home Fin | 1.13 |
| E X I M Bank | 0.58 |
| Mindspace Busine | 0.56 |
| Jio Credit | 0.55 |
| Kotak Mahindra P | 0.34 |
| Sundaram Finance | 0.23 |
| M & M Fin. Serv. | 0.06 |
| Maharashtra 2027 | 3.35 |
| KARNATAKA 2027 | 0.90 |
| Gujarat 2027 | 0.57 |
| Gujarat 2026 | 0.57 |
| GSEC2027 | 0.57 |
| Himachal Pradesh 2028 | 0.56 |
| Maharashtra 2027 | 0.45 |
| MAHARASHTRA 2026 | 0.23 |
| Karnataka 2027 | 0.23 |
| Karnataka 2031 | 0.22 |
| Karnataka 2026 6.83 | 0.11 |
| Gujarat 2026 | 0.11 |
| Uttar Pradesh 2026 6.85 | 0.00 |
| TBILL-364D | 3.15 |
| TBILL-182D | 2.16 |
| TREPS | 4.62 |
| India Universal Trust | 0.77 |
| E X I M Bank | 2.16 |
| Bajaj Finance | 1.06 |
| Net CA & Others | 1.41 |
| HDFC Bank | 6.82 |
| Union Bank (I) | 4.29 |
| Canara Bank | 3.79 |
| S I D B I | 2.08 |
| E X I M Bank | 1.63 |
| Bank of Baroda | 1.63 |
| Indian Bank | 1.59 |
| ICICI Bank | 0.54 |
| SBI Funds Mgt. | 0.40 |
