anubhai
Back OfficeDSP Ultra Short Fund (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Ultra Short Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-Jul-2006 |
| Fund Manager | Shalini Vasanta |
| Net Assets(Rs. cr) | 3,915.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.89 | 1.72 | 2.85 | 5.92 | 6.68 | 5.64 | 6.65 |
| Category Avg | 0.00 | 0.72 | 1.54 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.93 |
| Godrej Propert. | 3.40 |
| REC Ltd | 3.36 |
| Power Fin.Corpn. | 2.68 |
| Cholaman.Inv.&Fn | 2.16 |
| A B Renewables | 2.02 |
| Aadhar Hsg. Fin. | 1.98 |
| LIC Housing Fin. | 1.97 |
| Muthoot Finance | 1.62 |
| Nuvama Wealth. | 1.36 |
| Mankind Pharma | 1.34 |
| Nuvama Wealth & | 1.32 |
| Sundaram Finance | 1.32 |
| Bajaj Housing | 1.31 |
| Torrent Pharma. | 1.29 |
| Shriram Pistons | 1.28 |
| Adani Power | 1.02 |
| S I D B I | 0.79 |
| Piramal Finance. | 0.67 |
| GUJARAT 2027 | 0.40 |
| Gujarat 2027 | 0.39 |
| Karnataka 2026 | 0.26 |
| TBILL-364D | 1.74 |
| TBILL-182D | 1.27 |
| TREPS | 8.84 |
| India Universal Trust | 0.12 |
| Indostar Capital | 1.84 |
| Motil.Oswal.Fin. | 1.20 |
| Bajaj Finance | 0.60 |
| Net CA & Others | -0.36 |
| HDFC Bank | 8.49 |
| S I D B I | 6.56 |
| Canara Bank | 5.42 |
| Bank of Baroda | 4.88 |
| N A B A R D | 3.63 |
| Indian Bank | 2.43 |
| Federal Bank | 2.41 |
| Axis Bank | 2.32 |
| Kotak Mah. Bank | 1.83 |
| Punjab Natl.Bank | 1.82 |
| Ujjivan Small | 1.26 |
| IndusInd Bank | 1.21 |
| Union Bank (I) | 1.21 |
| Equitas Sma. Fin | 1.20 |
| IDFC First Bank | 0.60 |
| E X I M Bank | 0.60 |
| ICICI Bank | 0.60 |
| SBI Funds Mgt. | 0.29 |
| Roadstar Infra | 0.12 |
