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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 () 3,780.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.10276399999999999% 0.0
Date 16-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.52 1.51 3.72 7.18 7.01 5.40 6.65
Holdings
Company Name Hold %
Roadstar Infra 0.14
Axis Bank 3.28
Bharti Telecom 2.86
Cholaman.Inv.&Fn 2.60
Axis Bank 2.60
TBILL-364D 2.60
HDFC Bank 2.54
N A B A R D 2.15
Bharti Telecom 2.10
LIC Housing Fin. 2.07
TREPS 2.03
GSEC2026 2.00
Canara Bank 1.94
Union Bank (I) 1.94
Punjab Natl.Bank 1.94
S I D B I 1.94
S I D B I 1.92
HDFC Bank 1.90
S I D B I 1.42
LIC Housing Fin. 1.41
Mahindra Rural 1.40
Tata Cap.Hsg. 1.40
N A B A R D 1.39
AU Small Finance 1.31
Angel One 1.31
HDFC Bank 1.30
Union Bank (I) 1.30
IDFC First Bank 1.30
IDFC First Bank 1.30
Piramal Finance. 1.29
HDFC Bank 1.29
HDFC Bank 1.29
Canara Bank 1.29
Canara Bank 1.29
IndusInd Bank 1.29
E X I M Bank 1.29
Hero Fincorp 1.29
AU Small Finance 1.29
Nuvama Wealth. 1.28
TBILL-364D 1.28
TBILL-364D 1.28
S I D B I 1.27
S I D B I 1.26
Union Bank (I) 1.25
Motil.Oswal.Fin. 1.24
Jharkhand 2026 1.11
Madhya Pradesh 2025 0.96
A B Renewables 0.72
N A B A R D 0.71
N A B A R D 0.71
Can Fin Homes 0.69
E X I M Bank 0.69
M & M Fin. Serv. 0.69
Muthoot Finance 0.69
Power Fin.Corpn. 0.68
Karnataka 2025 0.68
Sikka Ports 0.67
Bajaj Housing 0.67
India Universal Trust 0.67
Nuvama Wealth & 0.66
TBILL-182D 0.66
Kotak Mah. Bank 0.65
Kotak Mah. Bank 0.65
LIC Housing Fin. 0.65
Bank of Baroda 0.65
Canara Bank 0.65
Axis Bank 0.65
Axis Bank 0.65
Punjab Natl.Bank 0.65
S I D B I 0.65
AU Small Finance 0.65
Kotak Mah. Bank 0.64
Canara Bank 0.64
Union Bank (I) 0.64
Nuvama Wealth & 0.64
Axis Bank 0.63
Indian Bank 0.63
S I D B I 0.63
Bahadur Ke Texti 0.63
TBILL-364D 0.63
Tata Capital 0.57
Sundaram Finance 0.28
Sundaram Finance 0.28
Gujarat 2027 0.28
GUJARAT SDL 2025 0.27
Telangana 2026 0.27
Madhya Pradesh 2026 0.14
TBILL-364D 0.13
TBILL-364D 0.13
SBI Funds Mgt. 0.28
Net CA & Others -0.36