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Fund Profile

DSP Ultra Short Fund - Direct (IDCW-M)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Ultra Short Fund - Direct (IDCW-M)
AMC DSP Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Shalini Vasanta
Net Assets () 4,010.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.65229000000000004% 0.0
Date 28-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.05 0.76 2.29 4.27 8.16 7.46 5.98 7.03
Holdings
Company Name Hold %
Roadstar Infra 0.13
Axis Bank 3.07
ICICI Bank 3.03
Bharti Telecom 2.67
Bank of Baroda 2.45
TBILL-364D 2.43
Cholaman.Inv.&Fn 2.42
TREPS 2.42
Axis Bank 2.42
GSEC2025 2.37
Bharti Telecom 1.96
Sikka Ports 1.88
Canara Bank 1.84
LIC Housing Fin. 1.83
Union Bank (I) 1.81
HDFC Bank 1.81
Punjab Natl.Bank 1.81
S I D B I 1.81
S I D B I 1.79
TBILL-182D 1.61
Cholaman.Inv.&Fn 1.56
Tata Cap.Hsg. 1.31
Mahindra Rural 1.30
N A B A R D 1.30
Bajaj Housing 1.26
Tata Cap.Hsg. 1.25
Canara Bank 1.23
Axis Bank 1.23
Axis Bank 1.23
HDFC Bank 1.22
HDFC Bank 1.22
AU Small Finance 1.22
HDFC Bank 1.21
Hero Fincorp 1.21
IDFC First Bank 1.21
IDFC First Bank 1.21
E X I M Bank 1.21
Union Bank (I) 1.21
Canara Bank 1.20
AU Small Finance 1.20
IndusInd Bank 1.20
Canara Bank 1.20
Piramal Finance. 1.20
E X I M Bank 1.20
TBILL-364D 1.19
S I D B I 1.18
Jharkhand 2026 1.04
Madhya Pradesh 2025 0.89
Bajaj Finance 0.76
India Universal Trust 0.69
E X I M Bank 0.67
A B Renewables 0.67
LIC Housing Fin. 0.67
N A B A R D 0.66
N A B A R D 0.66
E X I M Bank 0.65
Muthoot Finance 0.65
Bharti Telecom 0.65
M & M Fin. Serv. 0.64
Karnataka 2025 0.63
Bajaj Finance 0.63
Power Fin.Corpn. 0.63
TBILL-182D 0.62
N A B A R D 0.62
S I D B I 0.62
AU Small Finance 0.61
Axis Bank 0.61
HDFC Bank 0.61
Axis Bank 0.61
Bank of Baroda 0.61
Nuvama Wealth & 0.61
Axis Bank 0.61
Kotak Mah. Bank 0.60
Kotak Mah. Bank 0.60
Canara Bank 0.60
HDFC Bank 0.60
Canara Bank 0.60
Nuvama Wealth & 0.60
HDFC Bank 0.60
Punjab Natl.Bank 0.60
S I D B I 0.59
S I D B I 0.59
Canara Bank 0.59
Bahadur Ke Texti 0.59
Sundaram Finance 0.53
Tata Capital 0.53
TBILL-364D 0.49
S I D B I 0.27
Gujarat 2027 0.26
Telangana 2026 0.26
Sundaram Finance 0.26
Madhya Pradesh 2026 0.13
TBILL-364D 0.12
SBI Funds Mgt. 0.20
Net CA & Others -1.25