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Fund Profile

DSP Ultra Short Fund (IDCW)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Ultra Short Fund (IDCW)
AMC DSP Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 22-Oct-12
Fund Manager Shalini Vasanta
Net Assets () 4,456.08
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.8445400000000001% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 0.62 1.44 3.23 4.51 6.20 5.53 6.28
Holdings
Company Name Hold %
Canara Bank 4.83
Kotak Mah. Bank 3.27
HDFC Bank 2.70
TBILL-182D 2.23
Axis Bank 2.18
N A B A R D 2.16
Federal Bank 2.15
HDFC Bank 2.15
A B Renewables 1.80
360 One Prime 1.70
GSEC2026 1.70
Indostar Capital 1.65
Bank of Baroda 1.64
Bank of Baroda 1.62
HDFC Bank 1.61
Union Bank (I) 1.59
Piramal Finance. 1.32
Nuvama Wealth. 1.22
N A B A R D 1.19
Nuvama Wealth & 1.18
GSEC2027 1.18
Torrent Pharma. 1.16
Torrent Power 1.15
Mankind Pharma 1.15
Bajaj Housing 1.15
Cholaman.Inv.&Fn 1.13
SPR Auto Technol 1.12
Angel One 1.11
TBILL-182D 1.11
Mirae Asset Fin 1.10
TBILL-364D 1.10
Bank of Baroda 1.09
HDFC Bank 1.08
Bank of Baroda 1.08
IndusInd Bank 1.08
Axis Bank 1.08
S I D B I 1.08
E X I M Bank 1.08
N A B A R D 1.08
TBILL-364D 1.08
HDFC Bank 1.07
Canara Bank 1.07
Canara Bank 1.07
S I D B I 1.07
E X I M Bank 1.07
Motil.Oswal.Fin. 1.07
Equitas Sma. Fin 1.07
Bank of Baroda 1.05
Canara Bank 1.05
Indian Bank 1.05
S I D B I 1.05
TREPS 1.00
Piramal Finance. 0.91
Adani Power 0.90
Tata Capital 0.77
Cholaman.Inv.&Fn 0.72
N A B A R D 0.60
Tata Cap.Hsg. 0.60
Sundaram Finance 0.59
LIC Housing Fin. 0.59
LIC Housing Fin. 0.58
LIC Housing Fin. 0.58
N A B A R D 0.58
Tata Capital 0.58
I R F C 0.57
I R F C 0.57
Torrent Power 0.57
Muthoot Finance 0.57
Bajaj Housing 0.57
TBILL-182D 0.56
Bank of Baroda 0.55
S I D B I 0.55
S I D B I 0.55
Nuvama Wealth & 0.55
Nuvama Clearing 0.55
Kotak Mah. Bank 0.54
Bajaj Finance 0.54
ICICI Bank 0.54
ICICI Bank 0.54
Bank of Baroda 0.54
Bank of Baroda 0.54
Canara Bank 0.54
Canara Bank 0.54
Axis Bank 0.54
Indian Bank 0.54
Punjab Natl.Bank 0.54
Punjab Natl.Bank 0.54
S I D B I 0.54
S I D B I 0.54
S I D B I 0.54
N A B A R D 0.54
IDFC First Bank 0.54
Gujarat 2027 0.35
GUJARAT 2027 0.34
Piramal Finance. 0.24
N A B A R D 0.24
Karnataka 2026 0.23
Piramal Finance. 0.11
SBI Funds Mgt. 0.26
Net CA & Others 0.12