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Fund Profile

DSP Ultra Short Term Fund-Dir (G)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Ultra Short Term Fund-Dir (G)
AMC DSP Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 01-Jan-13
Fund Manager Shalini Vasanta
Net Assets () 4,524.53
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.62 1.86 3.73 6.77 7.42 6.66 7.12
Holdings
Company Name Hold %
TREPS 6.22
Canara Bank 4.82
S I D B I 3.67
HDFC Bank 2.15
N A B A R D 2.15
Federal Bank 2.14
E X I M Bank 2.14
Bajaj Finance 2.10
Cholaman.Inv.&Fn 1.92
LIC Housing Fin. 1.92
A B Renewables 1.80
N A B A R D 1.78
360 One Prime 1.68
Maharashtra 2027 1.67
Indostar Capital 1.65
Bank of Baroda 1.62
HDFC Bank 1.61
HDFC Bank 1.61
Union Bank (I) 1.58
Indian Bank 1.57
Piramal Finance. 1.32
Nuvama Wealth & 1.18
Torrent Pharma. 1.15
Torrent Power 1.15
Mankind Pharma 1.14
Bajaj Housing 1.14
Nuvama Wealth. 1.12
GSEC2027 1.12
SPR Auto Technol 1.12
Mirae Asset Fin 1.10
TBILL-182D 1.10
Kotak Mah. Bank 1.09
TBILL-364D 1.09
N A B A R D 1.08
IDFC First Bank 1.08
E X I M Bank 1.08
S I D B I 1.08
Axis Bank 1.08
IndusInd Bank 1.08
TBILL-364D 1.08
Canara Bank 1.07
Equitas Sma. Fin 1.07
Motil.Oswal.Fin. 1.07
HDFC Bank 1.07
HDFC Bank 1.07
E X I M Bank 1.07
N A B A R D 1.07
Kotak Mahindra P 1.05
Canara Bank 1.05
Union Bank (I) 1.05
Piramal Finance. 0.91
Adani Power 0.90
LIC Housing Fin. 0.59
LIC Housing Fin. 0.58
Torrent Power 0.58
Tata Capital 0.58
N A B A R D 0.58
Bajaj Housing 0.57
LIC Housing Fin. 0.57
Torrent Power 0.57
LIC Housing Fin. 0.57
REC Ltd 0.57
Bajaj Housing 0.56
LIC Housing Fin. 0.56
Tata Cap.Hsg. 0.56
Muthoot Finance 0.56
N A B A R D 0.55
REC Ltd 0.55
Nuvama Clearing 0.55
Nuvama Wealth & 0.55
Bank of Baroda 0.54
Piramal Finance. 0.54
Bank of Baroda 0.54
Canara Bank 0.54
Punjab Natl.Bank 0.54
S I D B I 0.54
Bajaj Finance 0.54
Indian Bank 0.54
ICICI Bank 0.54
S I D B I 0.54
ICICI Bank 0.54
IDFC First Bank 0.54
S I D B I 0.53
N A B A R D 0.53
S I D B I 0.52
Indian Bank 0.52
Infina Finance 0.51
GUJARAT 2027 0.34
Gujarat 2027 0.34
TBILL-364D 0.31
Piramal Finance. 0.24
Karnataka 2026 0.23
Piramal Finance. 0.11
SBI Funds Mgt. 0.25
Net CA & Others -1.74