DSP Ultra Short Fund Direct IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Ultra Short Fund Direct IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shalini Vasanta
Net Assets (Rs. cr)
: 4197.47
DSP Ultra Short Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1006.2662
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Ultra Short Fund Direct IDCW W- NAV Chart
DSP Ultra Short Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.36 | 2.06 | 3.88 | 7.65 | 7.24 | 5.83 | 8.22 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
DSP Ultra Short Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
28-May-20250.14495080
DSP Ultra Short Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 2.32 | 1000 | 102.48 |
| NCD | S I D B I | -/- | 1.80 | 750 | 79.43 |
| NCD | Bharti Telecom | -/- | 1.77 | 7500 | 78.33 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.41 | 500 | 62.29 |
| NCD | LIC Housing Fin. | -/- | 1.24 | 500 | 54.66 |
| NCD | LIC Housing Fin. | -/- | 1.20 | 500 | 53.06 |
| NCD | Tata Cap.Hsg. | -/- | 1.18 | 500 | 52.29 |
| NCD | Mahindra Rural | -/- | 1.18 | 5000 | 52.03 |
| NCD | N A B A R D | -/- | 1.17 | 500 | 51.77 |
| NCD | Bajaj Housing | -/- | 1.15 | 500 | 51.04 |
| NCD | M & M Fin. Serv. | -/- | 1.15 | 5000 | 50.91 |
| NCD | Bajaj Housing | -/- | 1.14 | 5000 | 50.23 |
| NCD | Bajaj Finance | -/- | 0.68 | 250 | 30.42 |
| PTC | India Universal Trust | -/- | 0.67 | 45 | 29.80 |
| NCD | A B Renewables | -/- | 0.61 | 2500 | 26.79 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 250 | 26.75 |
| NCD | E X I M Bank | -/- | 0.60 | 250 | 26.71 |
| NCD | Muthoot Finance | -/- | 0.60 | 2500 | 26.59 |
| NCD | S I D B I | -/- | 0.60 | 250 | 26.45 |
| NCD | N A B A R D | -/- | 0.59 | 250 | 26.20 |
| NCD | Bharti Telecom | -/- | 0.59 | 250 | 26.05 |
| NCD | LIC Housing Fin. | -/- | 0.59 | 250 | 26.00 |
| NCD | E X I M Bank | -/- | 0.59 | 250 | 25.89 |
| NCD | Muthoot Finance | -/- | 0.58 | 250 | 25.79 |
| NCD | M & M Fin. Serv. | -/- | 0.58 | 2500 | 25.50 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 250000 | 25.24 |
| NCD | Sikka Ports | -/- | 0.57 | 250 | 25.08 |
| NCD | Sundaram Finance | -/- | 0.48 | 2000 | 21.15 |
| NCD | Tata Capital | -/- | 0.48 | 200 | 21.12 |
| NCD | S I D B I | -/- | 0.24 | 100 | 10.68 |
| NCD | Sundaram Finance | -/- | 0.24 | 1000 | 10.52 |
| Government Securities | |||||
| Govt. Securities | Jharkhand 2026 | -/- | 0.93 | 4000000 | 41.64 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.81 | 3500000 | 35.76 |
| Govt. Securities | Karnataka 2025 | -/- | 0.57 | 2500000 | 25.31 |
| Govt. Securities | GSEC2025 | -/- | 0.45 | 2000000 | 19.94 |
| Govt. Securities | Gujarat 2027 | -/- | 0.24 | 1000000 | 10.41 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 2.74 | 2500 | 121.02 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.72 | 2500 | 120.44 |
| Commercial Paper | Bharti Telecom | -/- | 2.41 | 2200 | 106.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.21 | 2000 | 97.91 |
| T Bills | TBILL-364D | -/- | 2.20 | 10000000 | 97.31 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.19 | 2000 | 96.74 |
| Certificate of Deposits | Axis Bank | -/- | 2.19 | 2000 | 96.81 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 1500 | 73.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.66 | 1500 | 73.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.64 | 1500 | 72.33 |
| Certificate of Deposits | S I D B I | -/- | 1.64 | 1500 | 72.32 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 1500 | 71.55 |
| Certificate of Deposits | N A B A R D | -/- | 1.61 | 1500 | 71.13 |
| T Bills | TBILL-182D | -/- | 1.45 | 6500000 | 64.22 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.12 | 1000 | 49.63 |
| Certificate of Deposits | Federal Bank | -/- | 1.11 | 1000 | 49.29 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 1000 | 49.02 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 1000 | 48.97 |
| Certificate of Deposits | HDFC Bank | -/- | 1.10 | 1000 | 48.83 |
| Certificate of Deposits | AU Small Finance | -/- | 1.10 | 1000 | 48.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.10 | 1000 | 48.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.10 | 1000 | 48.47 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.09 | 1000 | 48.41 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.09 | 1000 | 48.33 |
| Certificate of Deposits | Canara Bank | -/- | 1.09 | 1000 | 48.12 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 1000 | 48.10 |
| Certificate of Deposits | Canara Bank | -/- | 1.09 | 1000 | 48.08 |
| Certificate of Deposits | AU Small Finance | -/- | 1.09 | 1000 | 48.03 |
| Certificate of Deposits | E X I M Bank | -/- | 1.09 | 1000 | 48.02 |
| Commercial Paper | E X I M Bank | -/- | 1.09 | 1000 | 48.37 |
| Commercial Paper | Hero Fincorp | -/- | 1.09 | 1000 | 48.18 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.08 | 1000 | 47.56 |
| T Bills | TBILL-364D | -/- | 1.08 | 5000000 | 47.73 |
| Commercial Paper | HDB FINANC SER | -/- | 1.07 | 1000 | 47.33 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 1000 | 47.30 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 1000 | 46.94 |
| T Bills | TBILL-364D | -/- | 0.67 | 3000000 | 29.57 |
| T Bills | TBILL-182D | -/- | 0.56 | 2500000 | 24.89 |
| Commercial Paper | Fedbank Financi. | -/- | 0.56 | 500 | 24.94 |
| Certificate of Deposits | S I D B I | -/- | 0.56 | 500 | 24.88 |
| Certificate of Deposits | N A B A R D | -/- | 0.56 | 500 | 24.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 500 | 24.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 500 | 24.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 500 | 24.44 |
| Certificate of Deposits | AU Small Finance | -/- | 0.55 | 500 | 24.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 500 | 24.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 500 | 24.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.55 | 500 | 24.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 500 | 24.20 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.55 | 500 | 24.15 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 500 | 24.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 500 | 24.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 500 | 24.06 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 500 | 24.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 500 | 24.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 500 | 23.97 |
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 500 | 23.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 500 | 23.84 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.53 | 500 | 23.50 |
| T Bills | TBILL-364D | -/- | 0.45 | 2000000 | 19.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.54 | 0 | 200.80 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -8.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shalini Vasanta
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
