DSP Ultra Short Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 4010.78
DSP Ultra Short Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 3703.9861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund Direct G- NAV Chart
DSP Ultra Short Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.64 | 2.15 | 4.28 | 8.13 | 7.45 | 5.96 | 7.17 |
Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
DSP Ultra Short Fund Direct G- Latest Dividends
No Records Found
DSP Ultra Short Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Bharti Telecom | -/- | 1.89 | 7500 | 78.92 |
NCD | LIC Housing Fin. | -/- | 1.86 | 750 | 77.88 |
NCD | Tata Cap.Hsg. | -/- | 1.26 | 500 | 52.67 |
NCD | Mahindra Rural | -/- | 1.25 | 5000 | 52.44 |
NCD | N A B A R D | -/- | 1.25 | 500 | 52.16 |
NCD | Bajaj Housing | -/- | 1.21 | 5000 | 50.57 |
NCD | Tata Cap.Hsg. | -/- | 1.20 | 5000 | 50.30 |
NCD | LIC Housing Fin. | -/- | 0.77 | 3000 | 32.26 |
NCD | Bajaj Finance | -/- | 0.73 | 250 | 30.65 |
PTC | India Universal Trust | -/- | 0.66 | 45 | 27.59 |
NCD | A B Renewables | -/- | 0.65 | 2500 | 27.11 |
NCD | HDB FINANC SER | -/- | 0.65 | 250 | 26.98 |
NCD | LIC Housing Fin. | -/- | 0.64 | 250 | 26.92 |
NCD | N A B A R D | -/- | 0.64 | 2500 | 26.72 |
NCD | N A B A R D | -/- | 0.63 | 250 | 26.39 |
NCD | Bharti Telecom | -/- | 0.63 | 250 | 26.25 |
NCD | E X I M Bank | -/- | 0.62 | 250 | 26.07 |
NCD | Muthoot Finance | -/- | 0.62 | 250 | 26.00 |
NCD | Can Fin Homes | -/- | 0.62 | 2500 | 25.93 |
NCD | M & M Fin. Serv. | -/- | 0.62 | 2500 | 25.72 |
NCD | Power Fin.Corpn. | -/- | 0.61 | 250000 | 25.43 |
NCD | Bajaj Finance | -/- | 0.61 | 2500 | 25.29 |
NCD | Sikka Ports | -/- | 0.60 | 250 | 25.26 |
NCD | Tata Capital | -/- | 0.51 | 200 | 21.25 |
NCD | Sundaram Finance | -/- | 0.25 | 1000 | 10.65 |
NCD | Sundaram Finance | -/- | 0.25 | 1000 | 10.60 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 1.87 | 7500000 | 78.32 |
Govt. Securities | Jharkhand 2026 | -/- | 1.00 | 4000000 | 41.96 |
Govt. Securities | Madhya Pradesh 2025 | -/- | 0.86 | 3500000 | 35.98 |
Govt. Securities | Karnataka 2025 | -/- | 0.61 | 2500000 | 25.48 |
Govt. Securities | Gujarat 2027 | -/- | 0.25 | 1000000 | 10.51 |
Govt. Securities | Telangana 2026 | -/- | 0.25 | 1000000 | 10.50 |
Govt. Securities | Madhya Pradesh 2026 | -/- | 0.13 | 500000 | 5.24 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 2.95 | 2500 | 123.39 |
Certificate of Deposits | ICICI Bank | -/- | 2.92 | 2500 | 121.90 |
Commercial Paper | Bharti Telecom | -/- | 2.57 | 2200 | 107.48 |
Certificate of Deposits | Bank of Baroda | -/- | 2.36 | 2000 | 98.60 |
T Bills | TBILL-364D | -/- | 2.34 | 10000000 | 97.92 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.33 | 2000 | 97.50 |
Certificate of Deposits | Axis Bank | -/- | 2.33 | 2000 | 97.51 |
Certificate of Deposits | HDFC Bank | -/- | 1.77 | 1500 | 73.86 |
Commercial Paper | LIC Housing Fin. | -/- | 1.77 | 1500 | 73.84 |
Certificate of Deposits | Canara Bank | -/- | 1.74 | 1500 | 72.88 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.74 | 1500 | 72.80 |
Certificate of Deposits | Union Bank (I) | -/- | 1.74 | 1500 | 72.73 |
Certificate of Deposits | S I D B I | -/- | 1.73 | 1500 | 72.09 |
T Bills | TBILL-182D | -/- | 1.55 | 6500000 | 64.57 |
Certificate of Deposits | Canara Bank | -/- | 1.18 | 1000 | 49.37 |
Certificate of Deposits | Axis Bank | -/- | 1.18 | 1000 | 49.32 |
Certificate of Deposits | HDFC Bank | -/- | 1.18 | 1000 | 49.18 |
Certificate of Deposits | AU Small Finance | -/- | 1.18 | 1000 | 49.17 |
Certificate of Deposits | HDFC Bank | -/- | 1.17 | 1000 | 49.04 |
Certificate of Deposits | HDFC Bank | -/- | 1.17 | 1000 | 48.83 |
Certificate of Deposits | IDFC First Bank | -/- | 1.17 | 1000 | 48.74 |
Commercial Paper | E X I M Bank | -/- | 1.17 | 1000 | 48.73 |
Commercial Paper | Hero Fincorp | -/- | 1.16 | 1000 | 48.56 |
Commercial Paper | Piramal Finance. | -/- | 1.16 | 1000 | 48.43 |
T Bills | TBILL-364D | -/- | 1.16 | 5000000 | 48.36 |
Certificate of Deposits | Union Bank (I) | -/- | 1.16 | 1000 | 48.66 |
Certificate of Deposits | IDFC First Bank | -/- | 1.16 | 1000 | 48.66 |
Certificate of Deposits | HDFC Bank | -/- | 1.16 | 1000 | 48.57 |
Certificate of Deposits | Canara Bank | -/- | 1.16 | 1000 | 48.48 |
Certificate of Deposits | HDFC Bank | -/- | 1.16 | 1000 | 48.46 |
Certificate of Deposits | IndusInd Bank | -/- | 1.16 | 1000 | 48.45 |
Certificate of Deposits | Canara Bank | -/- | 1.16 | 1000 | 48.45 |
Certificate of Deposits | AU Small Finance | -/- | 1.16 | 1000 | 48.42 |
Certificate of Deposits | E X I M Bank | -/- | 1.16 | 1000 | 48.40 |
T Bills | TBILL-364D | -/- | 1.15 | 5000000 | 48.05 |
Certificate of Deposits | HDFC Bank | -/- | 1.14 | 1000 | 47.69 |
Certificate of Deposits | S I D B I | -/- | 1.13 | 1000 | 47.32 |
Certificate of Deposits | Axis Bank | -/- | 1.13 | 1000 | 47.04 |
Certificate of Deposits | N A B A R D | -/- | 0.60 | 500 | 24.97 |
Certificate of Deposits | AU Small Finance | -/- | 0.59 | 500 | 24.53 |
Certificate of Deposits | Axis Bank | -/- | 0.59 | 500 | 24.52 |
Certificate of Deposits | Bank of Baroda | -/- | 0.59 | 500 | 24.51 |
Commercial Paper | Nuvama Wealth & | -/- | 0.59 | 500 | 24.62 |
Commercial Paper | Nuvama Wealth & | -/- | 0.58 | 500 | 24.13 |
Certificate of Deposits | Axis Bank | -/- | 0.58 | 500 | 24.38 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 500 | 24.33 |
Certificate of Deposits | Canara Bank | -/- | 0.58 | 500 | 24.29 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 500 | 24.29 |
Certificate of Deposits | Canara Bank | -/- | 0.58 | 500 | 24.21 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 500 | 24.14 |
Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 500 | 24.11 |
Certificate of Deposits | HDFC Bank | -/- | 0.57 | 500 | 24.02 |
Certificate of Deposits | S I D B I | -/- | 0.57 | 500 | 23.93 |
Commercial Paper | Bahadur Ke Texti | -/- | 0.57 | 500 | 23.71 |
T Bills | TBILL-364D | -/- | 0.57 | 2500000 | 23.85 |
Certificate of Deposits | S I D B I | -/- | 0.56 | 500 | 23.60 |
T Bills | TBILL-364D | -/- | 0.47 | 2000000 | 19.84 |
T Bills | TBILL-364D | -/- | 0.12 | 500000 | 4.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.92 | 0 | 122.02 |
Net CA & Others | Net CA & Others | -/- | 1.81 | 0 | 74.56 |
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