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Fund Profile

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 () 4,422.49
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.13104009999999999% 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 0.01 0.46 2.01 3.71 7.22 6.89 5.32 6.65
Holdings
Company Name Hold %
Roadstar Infra 0.12
TREPS 4.54
ICICI Bank 2.74
Punjab Natl.Bank 2.72
Bharti Telecom 2.41
N A B A R D 2.32
Bank of Baroda 2.21
TBILL-364D 2.20
Cholaman.Inv.&Fn 2.19
Axis Bank 2.19
S I D B I 1.80
Bharti Telecom 1.77
Canara Bank 1.66
Axis Bank 1.66
S I D B I 1.64
HDFC Bank 1.64
S I D B I 1.62
N A B A R D 1.61
TBILL-182D 1.45
Cholaman.Inv.&Fn 1.41
LIC Housing Fin. 1.24
LIC Housing Fin. 1.20
Tata Cap.Hsg. 1.18
Mahindra Rural 1.18
N A B A R D 1.17
M & M Fin. Serv. 1.15
Bajaj Housing 1.15
Bajaj Housing 1.14
Bajaj Fin.Sec 1.12
Axis Bank 1.11
Axis Bank 1.11
Federal Bank 1.11
AU Small Finance 1.10
HDFC Bank 1.10
HDFC Bank 1.10
HDFC Bank 1.10
E X I M Bank 1.09
Hero Fincorp 1.09
E X I M Bank 1.09
Canara Bank 1.09
Canara Bank 1.09
IndusInd Bank 1.09
IDFC First Bank 1.09
IDFC First Bank 1.09
AU Small Finance 1.09
TBILL-364D 1.08
Aditya Birla Cap 1.08
HDB FINANC SER 1.07
HDFC Bank 1.07
S I D B I 1.06
Jharkhand 2026 0.94
Madhya Pradesh 2025 0.81
Bajaj Finance 0.69
TBILL-364D 0.67
India Universal Trust 0.67
A B Renewables 0.61
LIC Housing Fin. 0.60
E X I M Bank 0.60
S I D B I 0.60
Muthoot Finance 0.60
Bharti Telecom 0.59
E X I M Bank 0.59
N A B A R D 0.59
LIC Housing Fin. 0.59
Muthoot Finance 0.58
M & M Fin. Serv. 0.58
Sikka Ports 0.57
Karnataka 2025 0.57
Power Fin.Corpn. 0.57
S I D B I 0.56
Fedbank Financi. 0.56
N A B A R D 0.56
TBILL-182D 0.56
HDFC Bank 0.56
Kotak Mah. Bank 0.55
Bank of Baroda 0.55
Axis Bank 0.55
AU Small Finance 0.55
Punjab Natl.Bank 0.55
Axis Bank 0.55
Canara Bank 0.55
Canara Bank 0.55
HDFC Bank 0.55
Axis Bank 0.55
HDFC Bank 0.54
N A B A R D 0.54
Union Bank (I) 0.54
Kotak Mah. Bank 0.54
HDFC Bank 0.54
Canara Bank 0.54
Bahadur Ke Texti 0.53
Tata Capital 0.48
Sundaram Finance 0.48
TBILL-364D 0.45
GSEC2025 0.45
Sundaram Finance 0.24
Gujarat 2027 0.24
S I D B I 0.24
SBI Funds Mgt. 0.19
Net CA & Others -0.19