DSP Ultra Short Fund (IDCW-W)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Ultra Short Fund (IDCW-W)
AMC	DSP Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	24-Jul-06
Fund Manager	Shalini Vasanta
Net Assets ()	3,772.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.1089024%	0.0
Date	20-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.40	1.41	3.56	7.05	7.00	5.43	6.64

Holdings
Company Name	Hold %
Roadstar Infra	0.14
Punjab Natl.Bank	4.55
HDFC Bank	3.25
TREPS	2.83
S I D B I	2.76
N A B A R D	2.69
Cholaman.Inv.&Fn	2.62
TBILL-364D	2.62
LIC Housing Fin.	2.09
Canara Bank	2.08
GSEC2026	2.02
Axis Bank	1.98
Bharti Telecom	1.97
Canara Bank	1.95
Union Bank (I)	1.95
S I D B I	1.95
S I D B I	1.93
HDFC Bank	1.91
A B Renewables	1.45
Power Fin.Corpn.	1.43
Mahindra Rural	1.41
LIC Housing Fin.	1.38
Angel One	1.32
Nuvama Wealth.	1.32
Piramal Finance.	1.30
HDFC Bank	1.30
Canara Bank	1.30
Canara Bank	1.30
Union Bank (I)	1.30
Union Bank (I)	1.30
IndusInd Bank	1.30
Axis Bank	1.30
Axis Bank	1.30
E X I M Bank	1.30
Hero Fincorp	1.30
AU Small Finance	1.30
IDFC First Bank	1.30
Bank of Baroda	1.29
Nuvama Wealth.	1.29
TBILL-364D	1.29
TBILL-364D	1.29
Indian Bank	1.27
S I D B I	1.27
Union Bank (I)	1.26
Motil.Oswal.Fin.	1.25
N A B A R D	1.15
Jharkhand 2026	1.08
Madhya Pradesh 2025	0.96
N A B A R D	0.72
N A B A R D	0.71
Can Fin Homes	0.70
N A B A R D	0.70
Muthoot Finance	0.70
M & M Fin. Serv.	0.69
Power Fin.Corpn.	0.68
Sikka Ports	0.68
Karnataka 2025	0.68
LIC Housing Fin.	0.67
AU Small Finance	0.66
Nuvama Wealth &	0.66
Kotak Mah. Bank	0.65
Kotak Mah. Bank	0.65
Kotak Mah. Bank	0.65
Kotak Mah. Bank	0.65
Canara Bank	0.65
Canara Bank	0.65
Union Bank (I)	0.65
Punjab Natl.Bank	0.65
Nuvama Wealth &	0.65
S I D B I	0.64
N A B A R D	0.64
Bahadur Ke Texti	0.64
TBILL-364D	0.64
Axis Bank	0.63
Axis Bank	0.63
S I D B I	0.63
India Universal Trust	0.61
Indostar Capital	0.39
Sundaram Finance	0.29
Sundaram Finance	0.28
Gujarat 2027	0.28
GUJARAT SDL 2025	0.27
Telangana 2026	0.27
Madhya Pradesh 2026	0.13
SBI Funds Mgt.	0.28
Net CA & Others	-1.25