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)
: 4010.78
DSP Ultra Short Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1005.046
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 | - | 0.38 | 1.89 | 4.13 | 7.68 | 7.3 | 5.85 | 8.22 |
| 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 IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.11757580
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 | 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 |
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:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shalini Vasanta
Auditors:
S.R. BATLIBOI &Co.LLP, 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:
