anubhai
Back OfficeDSP Ultra Short Term Fund-Reg (IDCW-D)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Ultra Short Term Fund-Reg (IDCW-D) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-Jul-2006 |
| Fund Manager | Shalini Vasanta |
| Net Assets(Rs. cr) | 4,468.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 29-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.25 | 1.20 | 2.85 | 5.56 | 6.54 | 5.94 | 6.33 |
| 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 |
|---|---|
| Cholaman.Inv.&Fn | 4.08 |
| LIC Housing Fin. | 3.72 |
| Piramal Finance. | 3.19 |
| Torrent Power | 2.34 |
| Bajaj Housing | 2.31 |
| Muthoot Finance | 2.30 |
| Tata Cap.Hsg. | 1.73 |
| 360 One Prime | 1.72 |
| A B Renewables | 1.69 |
| Nuvama Wealth & | 1.20 |
| Torrent Pharma. | 1.17 |
| Mankind Pharma | 1.16 |
| N A B A R D | 1.15 |
| Nuvama Wealth. | 1.14 |
| SPR Auto Technol | 1.12 |
| Adani Power | 0.89 |
| REC Ltd | 0.58 |
| Maharashtra 2027 | 1.69 |
| GSEC2027 | 1.14 |
| GUJARAT 2027 | 0.35 |
| Gujarat 2027 | 0.34 |
| Karnataka 2026 | 0.23 |
| TBILL-182D | 4.38 |
| TBILL-364D | 1.41 |
| TREPS | 3.37 |
| Bajaj Finance | 2.68 |
| E X I M Bank | 2.18 |
| Motil.Oswal.Fin. | 1.09 |
| Kotak Mahindra P | 1.07 |
| Piramal Finance. | 0.54 |
| Infina Finance | 0.52 |
| Net CA & Others | 0.59 |
| Canara Bank | 8.68 |
| HDFC Bank | 7.63 |
| S I D B I | 6.42 |
| N A B A R D | 4.91 |
| E X I M Bank | 3.83 |
| Indian Bank | 2.68 |
| Union Bank (I) | 2.68 |
| Federal Bank | 2.18 |
| IDFC First Bank | 1.65 |
| Bank of Baroda | 1.64 |
| IndusInd Bank | 1.10 |
| Punjab Natl.Bank | 1.09 |
| ICICI Bank | 1.09 |
| Equitas Sma. Fin | 1.09 |
| SBI Funds Mgt. | 0.26 |
