DSP Ultra Short Fund (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Ultra Short Fund (G)
AMC	DSP Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	24-Jul-06
Fund Manager	Shalini Vasanta
Net Assets ()	3,164.70

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	0.23	0.84	1.96	3.63	7.14	6.27	5.19	6.68

Holdings
Company Name	Hold %
Roadstar Infra	0.17
Other Corporate Debts	0.17
LIC Housing Fin.	4.94
TBILL-91D	3.15
Bank of Baroda	3.10
Bank of Baroda	3.04
S I D B I	2.50
S I D B I	2.47
TBILL-182D	2.35
Indian Bank	2.33
Axis Bank	2.29
S I D B I	2.24
N A B A R D	2.20
Bharti Telecom	2.11
TBILL-182D	2.00
Cholaman.Inv.&Fn	1.94
TREPS	1.94
Natl. Hous. Bank	1.70
Tata Capital	1.68
Sundaram Finance	1.65
LIC Housing Fin.	1.65
N A B A R D	1.65
GSEC2025	1.62
Bank of Baroda	1.56
Kotak Mah. Bank	1.55
E X I M Bank	1.55
N A B A R D	1.55
Axis Bank	1.54
Federal Bank	1.53
Canara Bank	1.53
Axis Bank	1.52
Axis Bank	1.52
AU Small Finance	1.52
Punjab Natl.Bank	1.50
Hero Fincorp	1.50
IDFC First Bank	1.50
IDFC First Bank	1.50
IndusInd Bank	1.49
AU Small Finance	1.49
Canara Bank	1.47
GSEC2026	1.28
India Universal Trust	1.08
Power Fin.Corpn.	0.98
M & M Fin. Serv.	0.86
Power Fin.Corpn.	0.84
LIC Housing Fin.	0.83
E X I M Bank	0.83
N A B A R D	0.83
Muthoot Finance	0.83
Sundaram Finance	0.82
S I D B I	0.82
N A B A R D	0.82
A B Renewables	0.82
LIC Housing Fin.	0.81
HDFC Bank	0.81
N A B A R D	0.81
Muthoot Finance	0.80
Indostar Capital	0.80
N A B A R D	0.79
S I D B I	0.78
Power Fin.Corpn.	0.78
Fedbank Financi.	0.78
TBILL-182D	0.78
Axis Bank	0.77
Canara Bank	0.76
AU Small Finance	0.76
Kotak Mah. Bank	0.75
HDFC Bank	0.75
Punjab Natl.Bank	0.75
Kotak Mah. Bank	0.74
Gujarat 2027	0.32
SBI Funds Mgt.	0.25
Net CA & Others	0.03