DSP Ultra Short Fund (IDCW-D)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Ultra Short Fund (IDCW-D)
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	1.8511400000000001E-2%	0.0
Date	22-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.79	2.53	4.14	7.67	6.67	5.18	6.39

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
HDFC Bank	1.64
S I D B I	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
Mahindra Rural	1.18
Tata Cap.Hsg.	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
Federal Bank	1.11
Axis Bank	1.11
Axis Bank	1.11
HDFC Bank	1.10
HDFC Bank	1.10
HDFC Bank	1.10
AU Small Finance	1.10
Canara Bank	1.09
Canara Bank	1.09
IndusInd Bank	1.09
E X I M Bank	1.09
E X I M Bank	1.09
Hero Fincorp	1.09
AU Small Finance	1.09
IDFC First Bank	1.09
IDFC First Bank	1.09
Aditya Birla Cap	1.08
TBILL-364D	1.08
HDFC Bank	1.07
HDB FINANC SER	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
S I D B I	0.60
E X I M Bank	0.60
Muthoot Finance	0.60
Bharti Telecom	0.59
LIC Housing Fin.	0.59
E X I M Bank	0.59
N A B A R D	0.59
M & M Fin. Serv.	0.58
Muthoot Finance	0.58
Power Fin.Corpn.	0.57
Sikka Ports	0.57
Karnataka 2025	0.57
HDFC Bank	0.56
S I D B I	0.56
N A B A R D	0.56
Fedbank Financi.	0.56
TBILL-182D	0.56
Kotak Mah. Bank	0.55
HDFC Bank	0.55
Bank of Baroda	0.55
Canara Bank	0.55
Canara Bank	0.55
Axis Bank	0.55
Axis Bank	0.55
Axis Bank	0.55
Punjab Natl.Bank	0.55
AU Small Finance	0.55
Kotak Mah. Bank	0.54
HDFC Bank	0.54
HDFC Bank	0.54
Canara Bank	0.54
Union Bank (I)	0.54
N A B A R D	0.54
Bahadur Ke Texti	0.53
Sundaram Finance	0.48
Tata Capital	0.48
GSEC2025	0.45
TBILL-364D	0.45
Sundaram Finance	0.24
S I D B I	0.24
Gujarat 2027	0.24
SBI Funds Mgt.	0.19
Net CA & Others	-0.19