• SENSEX 82,429.90
    2,975.43 (+3.74%)
  • BANKNIFTY 55,382.85
    1,787.60 (+3.34%)

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 () 4,197.47
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1453673% 0.0
Date 23-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 0.48 2.08 3.70 8.17 6.83 5.37 6.65
Holdings
Company Name Hold %
Roadstar Infra 0.13
ICICI Bank 2.87
Punjab Natl.Bank 2.86
Bharti Telecom 2.53
Bank of Baroda 2.33
TBILL-364D 2.31
Cholaman.Inv.&Fn 2.30
Axis Bank 2.30
S I D B I 1.89
S I D B I 1.89
TREPS 1.83
Canara Bank 1.75
Axis Bank 1.75
HDFC Bank 1.72
S I D B I 1.72
N A B A R D 1.69
TBILL-182D 1.53
Cholaman.Inv.&Fn 1.48
LIC Housing Fin. 1.26
N A B A R D 1.26
Bharti Telecom 1.24
N A B A R D 1.24
Mahindra Rural 1.24
Tata Cap.Hsg. 1.24
N A B A R D 1.23
GSEC2025 1.23
Natl. Hous. Bank 1.21
Kotak Mah. Bank 1.18
Bajaj Fin.Sec 1.18
Federal Bank 1.17
HDFC Bank 1.16
HDFC Bank 1.16
Bank of Baroda 1.16
Axis Bank 1.16
Axis Bank 1.16
AU Small Finance 1.16
HDFC Bank 1.15
E X I M Bank 1.15
IDFC First Bank 1.15
IDFC First Bank 1.15
Canara Bank 1.14
Canara Bank 1.14
IndusInd Bank 1.14
E X I M Bank 1.14
Hero Fincorp 1.14
AU Small Finance 1.14
S I D B I 1.13
Aditya Birla Cap 1.13
TBILL-364D 1.13
HDFC Bank 1.12
HDB FINANC SER 1.12
Jharkhand 2026 0.99
S I D B I 0.89
Madhya Pradesh 2025 0.85
Power Fin.Corpn. 0.75
India Universal Trust 0.71
TBILL-364D 0.70
LIC Housing Fin. 0.64
E X I M Bank 0.63
Muthoot Finance 0.63
A B Renewables 0.63
Bharti Telecom 0.62
LIC Housing Fin. 0.62
E X I M Bank 0.62
N A B A R D 0.62
N A B A R D 0.61
M & M Fin. Serv. 0.61
Muthoot Finance 0.61
Indostar Capital 0.61
Power Fin.Corpn. 0.60
M & M Fin. Serv. 0.60
Sikka Ports 0.60
HDFC Bank 0.59
S I D B I 0.59
N A B A R D 0.59
Fedbank Financi. 0.59
TBILL-182D 0.59
HDFC Bank 0.58
Canara Bank 0.58
Axis Bank 0.58
Axis Bank 0.58
Axis Bank 0.58
AU Small Finance 0.58
Kotak Mah. Bank 0.57
Kotak Mah. Bank 0.57
HDFC Bank 0.57
Canara Bank 0.57
Canara Bank 0.57
Punjab Natl.Bank 0.57
N A B A R D 0.57
Bahadur Ke Texti 0.56
Sundaram Finance 0.50
Tata Capital 0.50
TBILL-364D 0.47
Sundaram Finance 0.25
Gujarat 2027 0.25
SBI Funds Mgt. 0.19
Net CA & Others -0.87